2013-05-02T07:43:14-06:00 2012-12-31 990PF 2012-01-01 436368755 B WILLIAMS TUA B CHARITABLE TRUST WILL 3144182643 PO BOX 387 ST LOUIS MO 63166 US BANK NA 3144182643 2013-03-11 2012 2016-02-24 21:20:13Z X 478920 288 X 12201 12201 8597 225581 8597 0 454 454 21540 20798 454 2241 2017 224 0 0 0 0 0 0 1000 0 0 1000 0 0 355 152 0 0 0 0 0 0 0 3596 2169 0 1224 19519 19519 23115 2169 0 20743 -1575 18629 454 2279 3148 3148 9594 9669 9669 0 0 0 419890 417373 466103 0 431763 430190 478920 0 X 431763 430190 431763 430190 431763 430190 431763 -1575 2 430190 0 430190 1454.843 BLACKROCK CAPITAL APPREC BR 2011-07-13 2012-02-10 34480 35600 -1120 -1120 177.453 CREDIT SUISSE COMM RET ST CO 2011-07-13 2012-02-10 1498 1700 -202 -202 208.806 CREDIT SUISSE COMM RET ST CO 2010-10-11 2012-02-10 1762 1875 -113 -113 104.275 DODGE & COX STOCK FUND 2002-11-14 2012-02-10 11534 9606 1928 1928 469.486 T ROWE PRICE INTL GR&INC FD 2004-04-15 2012-02-10 5845 5000 845 845 108.155 T ROWE PRICE SC STOCK 2003-08-20 2012-02-10 3718 2773 945 945 871.396 VANGUARD INTER TERM TREASURY INV FD 2005-07-27 2012-02-10 10204 9664 540 540 960.615 DRIEHAUS SELECT CREDIT FUND 2011-07-13 2012-05-07 9731 10000 -269 -269 108.617 HARBOR INTERNATIONAL FUND #11 2003-01-03 2012-05-07 6340 3000 3340 3340 330.22 T ROWE PRICE MID CAP EQTY GRWTH #116 2003-08-20 2012-05-07 9814 6337 3477 3477 350. I SHARES MSCI EAFE INDEX FUND E T F 2009-09-23 2012-05-07 18364 19480 -1116 -1116 169.492 SCOUT INTERNATIONAL FUND 2011-07-13 2012-05-07 5208 5608 -400 -400 2707.581 VANGUARD G N M A FUND INV#36 2000-07-21 2012-05-07 30000 26940 3060 3060 199.81 INV BALANCE RISK COMM STR Y 2012-02-10 2012-07-17 2098 2160 -62 -62 50. ISHARES RUSSELL MIDCAP INDEX 2010-09-10 2012-07-17 5197 4349 848 848 1326.428 SCOUT INTERNATIONAL FUND 2011-07-13 2012-07-17 38652 43892 -5240 -5240 901.713 DRIEHAUS ACTIVE INCOME FUND 2011-07-13 2012-11-23 9531 10000 -469 -469 899.621 DRIEHAUS ACTIVE INCOME FUND 2012-05-07 2012-11-23 9509 9500 9 9 954.774 T ROWE PRICE INTL BOND FUND 2012-05-07 2012-11-23 9615 9500 115 115 CAPITAL GAIN DIVIDENDS P 20 8597 false 22633 381328 0.059353 8288 253222 0.03273 14792 235822 0.062725 20496 272600 0.075187 15681 310743 0.050463 0.280458 0.056092 468103 26257 186 26443 20743 373 0 373 0 373 515 0 515 0 142 142 0 false false false false false false false true true MO true false true 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 2241 NONE 0 NONE 0 N/A 475231 0 0 475231 0 0 475231 7128 468103 23405 23405 373 373 23032 0 23032 0 23032 20743 0 0 0 0 20743 0 20743 23032 0 2010 0 0 0 1285 0 4185 5470 20743 0 0 0 20743 0 2289 2289 3181 0 0 0 0 0 0 0 3181 0 0 0 3181 NONE NONE PATRICIA TYUS US BANK NA PO BOX 387 AT LOUIS MO 63166 8003131305 NO SPECIAL FORM REQUIRED NONE NONE THE GRIOT MUSEUM 2505 ST LOUIS AVE ST LOUIS MO 63106 NONE PUBLIC EXEMPT PURPOSE 2805 HARRISON FUND C/O MARLENE RODES - CHAIR 5600 OAKLAND AVE ST LOUIS MO 63110 NONE PUBLIC EXEMPT PURPOSE 2805 MANASSEH MINISTRY 12293 PARTRIDGE DR FLORISSANT MO 63033 NONE PUBLIC EXEMPT PURPOSE 2805 ST PAUL SATURDAYS 5935 PERSHING AVE ST LOUIS MO 63112 NONE PUBLIC EXEMPT PURPOSE 2805 COMMUNITY WOMEN AGAINST HARDSHIP 3963 WEST BELLE AVE ST LOUIS MO 63136 NONE PUBLIC EXEMPT PURPOSE 5494 GREATER ST LOUIS ASSOC OF BLACK JOURNALIST PO BOX 775520 ST LOUIS MO 63177 NONE PUBLIC EXEMPT PURPOSE 2805 19519 14 12201 18 8597 990PF REFUND 01 454 21252 21252 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 VANGUARD GNMA FUND 85850 94133 VANGUARD INTER TERM TREAS INV DODGE & COX STOCK FUND EATON VANCE GLOBAL MACRO FD 18500 18614 HARBOR INTL FUND # 11 PRICE T ROWE GRWTH STK FD 26000 44515 ROWE T PRICE MID-CAP VALUE FD 10433 13871 T ROWE PRICE INTL GR & INC FD T ROWE PRICE SC STK FD ISHARES MSCI EMERGING MKTS 6555 9180 ISHARES RUSSELL 1000 GRWTH FD 25359 31566 T ROWE PRICE MID CAP EQTY GWTH I SHARES MSCI EAFE INDEX FUND ISHARES RUSSELL MIDCAP INDEX ISHARES S&P SMALLCAP 600 INDEX CREDIT SUISSE COMM RET ST CO 4700 4753 DRIEHAUS ACTIVE INCOME FUND DRIEHAUS SELECT CREDIT FUND INV BALANCE RISK COMM STR 12240 11454 ABERDEEN FDS EMRGN MKT INSTL 8400 9402 AMERICAN CENT EQUITY INCOME 35600 37318 BLACKROCK CAPITAL APPREC BR NEUBERGER BERMAN GENESIS INSTL 20500 20063 NUVEEN REAL ESTATE SECURIT 10650 11751 SCOUT INTERNATIONAL FUND SPDR DJ WILSHIRE INTERNATIONAL 7497 7857 NUVEEN INFLATION PRO SEC 17100 17278 ISHARES CORE S&P SMALL CAP ETF 4222 5858 ISHARES DJ US REAL ESTATE ETF 9167 9701 NUVEEN GLOBAL INFRASTR FD 59900 62618 NUVEEN SANTA BARBARA DIV GRTH 35700 37812 TURNER SPECTRUM FUND INSTL 19000 18359 990PF REFUND 454 0 454 COST ADJ 2 FEDERAL EXCISE TAXES 203 0 0 FOREIGN TAXES PAID 152 152 0