2012-05-02T09:05:31-06:00 2011-12-31 990PF 2011-01-01 436368755 B WILLIAMS TUA B CHARITABLE TRUST WILL 3144182643 PO BOX 387 ST LOUIS MO 63166 US BANK NA 3144182643 2012-03-13 2011 2016-02-25 16:41:14Z X 450943 189895 9248 9248 23477 184355 23477 0 493 493 223113 32725 493 1840 1656 184 0 0 0 0 0 0 1000 0 0 1000 0 0 1191 216 0 0 0 0 0 0 0 4031 1872 0 1184 21758 21758 25789 1872 0 22942 197324 30853 493 1840 2279 2279 10725 9594 9594 0 0 0 221879 419890 439070 0 234444 431763 450943 0 X 234444 431763 234444 431763 234444 431763 234444 197324 0 431768 5 431763 1073.404 AMERICAN CENTY INTL BOND FUND INV 2009-10-07 2011-07-13 15682 16000 -318 -318 2219.415 EATON VANCE LARGE CAP VALUE CL A 2008-10-20 2011-07-13 41015 35972 5043 5043 306.086 FIDELITY INVT TR DIVERS INTL FD #325 2004-01-21 2011-07-13 9400 6532 2868 2868 5859.38 NUVEEN CORE BOND FD CL I 2009-10-07 2011-07-13 67559 63750 3809 3809 670.3 NUVEEN SHORT TERM BOND FUND CL I 2010-10-11 2011-07-13 6757 6750 7 7 62. NUVEEN MID CAP VALUE FUND CL I 2008-12-22 2011-07-13 1520 937 583 583 1007.16 NUVEEN INTERNATIONAL FUND CL I 2009-10-07 2011-07-13 12680 11250 1430 1430 570.346 NUVEEN LARGE CAP SELECT FD CL I 2008-12-22 2011-07-13 7392 4500 2892 2892 596.42 NUVEEN INFLATION PRO SEC CL I 2009-10-07 2011-07-13 6650 6000 650 650 346.261 NUVEEN INFLATION PRO SEC CL I 2010-10-11 2011-07-13 3861 3750 111 111 224.551 NUVEEN LARGE CAP GRWTH OPP CL I 2008-12-22 2011-07-13 8156 4500 3656 3656 41.77 NUVEEN MID CAP GRWTH OPP FD CL I 2008-12-22 2011-07-13 2042 937 1105 1105 CAPITAL GAIN DIVIDENDS P 11 23477 false 8288 253222 0.03273 14792 235822 0.062725 20496 272600 0.075187 15681 310743 0.050463 9153 291514 0.031398 0.252504 0.050501 381328 19257 309 19566 22942 X 309 0 309 0 309 1075 0 1075 0 766 312 454 false false false false false false false true true MO true false true 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 1840 NONE 0 NONE 0 N/A 387135 0 0 387135 0 0 387135 5807 381328 19066 19066 309 309 18757 0 18757 0 18757 22942 0 0 0 0 22942 309 22633 18757 0 2009 0 0 0 0 1285 0 1285 22942 0 0 0 18757 4185 0 0 5470 0 0 0 0 0 0 0 5470 0 0 1285 0 4185 NONE NONE PATRICIA TYUS US BANK NA PO BOX 387 AT LOUIS MO 63166 8003131305 NO SPECIAL FORM REQUIRED NONE NONE MANASSEH MINISTRY 12293 PARTRIDGE DR FLORISSANT MO 63033 NONE PUBLIC EXEMPT PURPOSE 3321 ST PAUL SATURDAYS 5935 PERSHING AVE ST LOUIS MO 63112 NONE PUBLIC EXEMPT PURPOSE 3321 BLACK WORLD HISTORY WAX MUSEUM 2505 ST LOUIS AVE ST LOUIS MO 63106 NONE PUBLIC EXEMPT PURPSOE 3321 COMMUNITY WOMEN AGAINST HARDSHIP 3963 WEST BELLE AVE ST LOUIS MO 63136 NONE PUBLIC EXEMPT PURPOSE 5153 ST LOUIS COMMUN COLLEGE AT FOREST PARK 5900 OAKLAND BLVD ST LOUIS MO 63108 NONE PUBLIC EXEMPT PURPOSE 3321 GREATER ST LOUIS ASSOC OF BLACK JOURNALIST PO BOX 775520 ST LOUIS MO 63177 NONE PUBLIC EXEMPT PURPOSE 3321 21758 14 9248 18 23477 990-PF REFUND 01 493 33218 33218 false false false false false false false false false false X X 1 B WILLIAMS UNITRUST FOR HATTIE #04536230 EIN 43-6368754 US BANK NA PO BOX 387 ST LOUIS MO 63166 189895 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 VANGUARD GNMA FUND 112790 125486 VANGUARD INTER TERM TREAS INV 9664 10195 DODGE & COX STOCK FUND 9606 10599 EATON VANCE LARGE CAP VALUE FIDELITY INVT TR DIVERS INTL HARBOR INTL FUND # 11 3000 5697 PRICE T ROWE GRWTH STK FD 26000 37504 ROWE T PRICE MID-CAP VALUE FD 5033 7362 T ROWE PRICE INTL GR & INC FD 5000 5408 T ROWE PRICE SC STK FD 2773 3380 ISHARES MSCI EMERGING MKTS 6555 7854 ISHARES RUSSELL 1000 GRWTH FD 25359 27855 T ROWE PRICE MID CAP EQTY GWTH 6337 8880 AMERICAN CENTURY INTL BOND I SHARES MSCI EAFE INDEX FUND 19480 17336 ISHARES RUSSELL MIDCAP INDEX 4349 4921 ISHARES S&P SMALLCAP 600 INDEX 4222 5123 CREDIT SUISSE COMM RET ST CO 3575 3160 DRIEHAUS ACTIVE INCOME FUND 10000 9026 DRIEHAUS SELECT CREDIT FUND 10000 9193 INV BALANCE RISK COMM STR 3700 3260 ABERDEEN FDS EMRGN MKT INSTL 5000 4285 AMERICAN CENT EQUITY INCOME 35600 34741 BLACKROCK CAPITAL APPREC BR 35600 31585 NEUBERGER BERMAN GENESIS INSTL 10000 9102 NUVEEN REAL ESTATE SECURIT 9250 9229 SCOUT INTERNATIONAL FUND 49500 41841 SPDR DJ WILSHIRE INTERNATIONAL 7497 6048 COST ADJ 5 990-PF REFUND 493 0 493 B WILLIAMS UNITRUST FOR HATTIE #04536230 EIN 43-6368754 US BANK NA PO BOX 387 ST LOUIS MO 63166 FEDERAL EXCISE TAXES 975 0 0 FOREIGN TAXES PAID 216 216 0