2013-05-21T11:47:51-05:00 2012-12-31 470761070 Boyle Hess & Elliott CPAs PC 617 North 90th Street Omaha NE 681142821 990PF 2012-01-01 208096672 The Barker Family Foundation BARK 4023931850 13430 Hamilton Street Omaha NE 68154 THOMAS BARKER 4029631500 2013-05-21 1 John S Elliott P00004306 4023931850 2013-05-10 2012 2016-03-07 17:11:31Z X 453885 X 50000 24 24 11632 11632 -3881 35436 0 57775 11656 0 0 0 100 0 0 900 0 0 160 160 0 3211 3211 0 4371 3371 0 50025 50025 54396 3371 50025 3379 8285 48363 50304 50304 63119 63119 66054 358532 359970 337527 470014 473393 453885 0 0 X 0 0 0 0 470014 473393 470014 473393 470014 473393 470014 3379 0 473393 0 473393 63.209 EATON VANCE TAX MANAGED GLOBAL P 2012-03-01 2012-03-20 569 578 -9 -9 105.334 ING GLOBAL EQUITY DIV AND PREM OPP P 2012-06-28 915 939 -24 -24 175.126 EATON VANCE TAX MANAGED GLOBAL DIV P 2012-03-20 1576 1547 29 29 119.397 ING GLOBAL EQUITY DIV AND PREM OPP P 2012-06-28 1037 1091 -54 -54 1859.105 EATON VANCE TAX MANAGED GLOBAL DIV EQUITY P 2012-03-20 16732 19457 -2725 -2725 1552.756 ING GLOBAL EQUITY DIV AND PREM OPP P 2012-06-28 13485 15705 -2220 -2220 Capital Gains Dividends P 1122 1122 1122 -3881 0 48990 538863 0.090914 64161 844503 0.075975 43700 731567 0.059735 49653 889969 0.055792 51580 1008173 0.051162 0.333578 0.066716 432589 28861 83 28944 50025 X 83 0 83 0 83 21 150 171 88 88 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A JOHN S ELLIOTT CPA 4023931850 617 NORTH 90TH STREET OMAHA NE 68114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS BARKER 13430 HAMILTON STREET OMAHA NE 68154 1.00 0 0 0 ALLISON ANNE BARKER 13430 HAMILTON STREET OMAHA NE 68154 1.00 0 0 0 MARY ELIZABETH BARKER 13430 HAMILTON STREET OMAHA NE 68154 1.00 0 0 0 NONE 0 NONE 0 0 394436 44741 0 439177 0 0 439177 6588 432589 21629 21629 83 83 21546 0 21546 0 21546 50025 0 50025 83 49942 21546 0 0 1667 6157 7770 22334 22327 60255 50025 0 0 0 21546 28479 0 0 88734 0 0 0 0 0 0 1667 87067 6157 7770 22334 22327 28479 THOMAS BARKER X Big Brothers Big Sisters 10831 Old Mill Road Suite 400 Omaha NE 68154 None Public Charitable 200 Boys Town 14100 Crawford Street Boys Town NE 68010 None Public Charitable 450 Caring About People 11808 Miracle Hills Drive Omaha NE 68154 None Public Charitable 10500 CWS Inc 5010 Dodge St Omaha NE 68132 None Public Charitable 800 DTN Scholarship Fund-University of Dayton 300 College Park Dayton OH 45469 None Public Charitable 5000 Naval Special Warfare Family Fdn 4320 La Jolla Village Drive Suite 250 San Diego CA 92122 None Public Charitable 5000 Omaha Community Foundation 302 South 36th Street Omaha NE 68131 None Public Charitable 25000 Purple Wagon 1510 S 52nd Street Omaha NE 68106 None Public Charitable 2000 Rally for the Cure 20 Westport Road Wilton CT 06897 None Public Charitable 1000 St Leo's Catholic Church 1920 North 102nd Street Omaha NE 68114 None Public Charitable 75 50025 0 14 24 14 11632 18 -3881 0 7775 0 7775 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS B BARKER 13430 HAMILTON STREET OMAHA NE 68154 50000 X ACCOUNTING FEES 900 0 0 STOCKS 63119 66054 MUTUAL FUNDS AT COST 359970 337527 LEGAL 100 0 0 FIDUCIARY FEES 3211 3211 0 FOREIGN TAXES 160 160 0