2013-08-07T17:20:20-06:00 2013-06-30 990PF 2012-07-01 416494501 POEHLERSTREMEL CHAR TR 35420610 POEH 6123033208 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 6123033208 2013-08-07 2012 2015-12-30 17:16:21Z X 1898246 X 51063 50827 44707 1211294 44707 0 95770 95534 33160 25208 7952 0 0 0 0 0 0 0 0 323 280 0 0 0 0 0 0 0 80 80 33563 25488 0 8032 97000 97000 130563 25488 0 105032 -34793 70046 0 8326 12503 12503 0 0 0 1258019 1235195 1390159 549114 532644 493869 2 2 2 1389 1713 1713 1816850 1782057 1898246 0 X 1816850 1782057 1816850 1782057 1816850 1782057 1816850 -34793 0 1782057 0 1782057 4893.028 ABERDEEN FDS EMRGN 2011-06-15 2012-07-30 69872 70460 -588 -588 21410.378 AMERICAN CENT EQUITY INCOME CL INST 2011-06-15 2012-07-30 166787 155011 11776 11776 6667.146 BLACKROCK CAPITAL APPREC BR 2011-06-15 2012-07-30 157545 155011 2534 2534 4743.833 DRIEHAUS SELECT CREDIT FUND 2011-06-09 2012-07-30 46205 50000 -3795 -3795 862. ISHARES JPMORGAN USD EMERG ETF 2011-06-14 2012-07-30 101800 93932 7868 7868 268. ISHARES JPMORGAN USD EMERG ETF 2012-01-18 2012-07-30 31650 29177 2473 2473 696.658 NEUBERGER BERMAN GENESIS INSTL FD 2011-06-15 2012-07-30 33426 33217 209 209 1370.41 NUVEEN HIGH YIELD MUNI BD CL I 2011-06-15 2012-07-30 23037 20131 2906 2906 6413.369 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-06-15 2012-07-30 169056 155011 14045 14045 16094.564 NUVEEN GLOBAL INFRASTR FD CL I 2012-05-08 2012-07-30 151933 145749 6184 6184 2375.377 NUVEEN PREFERRED SECURITIES FUND 2011-06-15 2012-07-30 39431 40263 -832 -832 2029.367 OPPENHEIMER DEVELOPING MKTS FDS CL Y 2011-06-15 2012-07-30 64290 70460 -6170 -6170 2520.678 SCOUT INTERNATIONAL FUND 2011-06-15 2012-07-30 75091 82048 -6957 -6957 2220.249 PIMCO TOTAL RETURN FUND INST 2011-06-15 2013-05-17 24933 24467 466 466 590. VANGUARD TOTAL STOCK MKT ETF 2012-07-30 2013-05-17 50503 41650 8853 8853 CAPITAL GAIN DIVIDENDS P 127 44707 false 106666 1840131 0.057967 112499 1910853 0.058874 102599 1843826 0.055645 85968 1828883 0.047006 141669 2277150 0.062213 0.281705 0.056341 1915554 107924 700 108624 105032 1401 0 1401 0 1401 476 0 476 0 925 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6123033208 800 NICOLLET MALL MINNEAPOLIS MN 554027020 false false false false true false false false false false false false false false false false false false false false false US BANK NATIONAL ASSOCIATION 800 NICOLLET MALL MINNEAPOLIS MN 551011860 6 31710 WILLIAM C POEHLER 585 EL SUENO RD SANTA BARBARA CA 931101026 2 1450 NONE 0 NONE 0 1923575 21148 2 1944725 0 0 1944725 29171 1915554 95778 95778 1401 1401 94377 0 94377 0 94377 105032 0 0 0 0 105032 0 105032 94377 0 0 26454 0 11189 17863 15134 70640 105032 0 0 0 94377 10655 0 0 81295 0 0 0 0 0 0 26454 54841 0 11189 17863 15134 10655 NONE NONE X MN PUBLIC RADIO 45 E 7TH STREET ST PAUL MN 55101 NONE N/A MN ORCHESTRA BROADCAST 25000 TWIN CITIES PUBLIC TV 172 E 4TH STREET ST PAUL MN 55101 NONE N/A ECOLOGY/ ENVIRONMENT 8000 MN HISTORICAL SOCIETY 345 KELLOGG BLVD WEST ST PAUL MN 55102 NONE N/A GENERAL OPERATING 3000 HEARING & SERVICE DOGS DBA CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 NONE N/A GENERAL OPERATING 5000 HEAL THE OCEAN P O BOX 90106 SANTA BARBARA CA 93193 NONE N/A GENERAL FUNDING 9000 NEIGHBORHOOD INVOLVEMENT PROGRAMS 2431 HENNEPIN AVENUE SOUTH MINNEAPOLIS MN 55405 NONE N/A SUPPORT SENIORS PROGRAM 5000 PEOPLE INC 2060 CENTRE POINT BLVD STE 3 ST PAUL MN 55120 NONE N/A GENERAL OPERATIONS 10000 WILDERNESS INQUIRY 808 14TH AVENUE SE MINNEAPOLIS MN 55414 NONE N/A SHARE THE ADVENTURE 5000 CASA MINNESOTA P O BOX 17358 MINNEAPOLIS MN 55417 NONE N/A GENERAL OPERATIONS 5000 COMPAS INC 75TH 5TH ST W SUITE 304 ST PAUL MN 551021496 NONE N/A GENERAL 5000 CAMPS OF COURAGE & FRIENDSHIP 10509 108TH ST NW ANNANDALE MN 55302 NONE N/A GENERAL 5000 GOLETA UNION SCHOOL DISTRICT FOOTHILL ELEMENTARY SCHOOL 711 RIBERA DRIVE GOLETA CA 93111 N/A NONE GRANTS 12000 97000 14 51063 18 44707 95770 95770 false false false false false false false false false false NUVEEN HIGH YIELD MUNI BD DRIEHAUS SELECT CREDIT FUND INV BALANCE RISK COMM STR 80000 60563 ISHARES JP MORGAN EM BOND FD NUVEEN HIGH INCOME BOND FD 40263 39952 NUVEEN PREFERRED SECURITIES FD PIMCO TOTAL RETURN FD 120881 118029 DRIEHAUS ACTIVE INCOME FUND 50000 48025 ISHARES IBOXX INVESTMENT GRADE 241500 227300 ABERDEEN FDS EMRGN AMERICAN CENT EQUITY INCOME CL BLACKROCK CAPITAL APPREC BR GOLDMAN SACHS M C VALUE CL 66433 82406 HIGHLAND LONG SHORT EQUITY Z 50000 53062 NEUBERGER BERMAN GENESIS INTL NUVEEN REAL ESTATE SECURITIES 70275 79908 NUVEEN SANTA BARBARA DIV GROWT OPPENHEIMER DEV MKTS FDS ROWE T PRICE MID CAP GROWTH #6 66433 71655 SCOUT INTERNATIONAL FUND SPDR DJ WILSHIRE INTERNATIONAL 87911 90374 TFS MARKET NEUTRAL FUND 50000 50786 NUVEEN GLOBAL INFRASTRUCTURE PYRIS LONG SHORT EQUITY Z ISHARES MSCI EAFE INDEX FD 270031 307128 ISHARES MSCI EMERGING MKTS E T 90551 88550 VANGUARD TOTAL STOCK MKT ETF 483561 566290 VARIOUS MINERAL INTEREST AT COST 2 2 ACCRUALS 1389 1713 1713 FILING FEES 80 0 80 GROFFGRAVEM 265000 1981-09 0 2400 BLAISDELL AVE S. FEDERAL TAX 43 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0