2012-05-02T09:05:37-06:00 2011-12-31 990PF 2011-01-01 431830734 OLIVE DEMPSEY CHARITABLE TRUST DEMP 3144182643 PO BOX 387 ST LOUIS MO 63166 US BANK NA 3144182643 2012-03-14 2011 2016-02-25 16:41:14Z X 894725 X 17501 17501 14697 599390 14697 0 11 11 32209 32198 11 12615 11354 1262 0 0 0 0 0 0 2580 0 0 2580 0 0 954 616 0 0 0 0 0 0 0 16149 11970 0 3842 0 0 16149 11970 0 3842 16060 20228 11 433 2760 2760 31232 51764 51764 0 0 0 99383 99383 109063 720659 713857 731138 0 851707 867764 894725 0 X 851707 867764 851707 867764 851707 867764 851707 16060 0 867767 3 867764 . UNITED HEALTH GROUP INC SECURITIES LITIGATION 2011-01-06 42 42 42 912.921 AMERICAN CENTY INTL BOND FUND INV 2010-03-17 2011-08-11 13730 13000 730 730 1662.971 CREDIT SUISSE COMM RET ST CO 2009-08-06 2011-08-11 15233 14185 1048 1048 5146.831 EATON VANCE LARGE CAP VALUE CL A 2008-05-15 2011-08-11 83893 116631 -32738 -32738 1449.275 NUVEEN REAL ESTATE SECURIT CL I 2009-08-06 2011-08-11 26319 25345 974 974 22598.416 NUVEEN INTL SELECT FD CL I 2009-08-06 2011-08-11 202482 182595 19887 19887 4296.015 NUVEEN QUANTITATIVE ENHD CR EQTY FDI 2009-08-06 2011-08-11 87424 74407 13017 13017 1097.035 NUVEEN SMALL CAP GWTH OPP CL I 2009-08-06 2011-08-11 22544 16631 5913 5913 3193.576 T ROWE PRICE GROWTH STK CL ADV 2008-01-30 2011-08-11 97053 103166 -6113 -6113 853.953 T ROWE PRICE MID CAP GROWTH FUND 2009-08-06 2011-08-11 45388 38733 6655 6655 CAPITAL GAIN DIVIDENDS P 95 14697 false 34621 885235 0.039109 31507 776620 0.040569 38715 934351 0.041435 44374 1116428 0.039746 53207 1062686 0.050068 0.210929 0.042186 940580 39679 202 39881 3842 405 0 405 0 405 327 0 327 0 78 0 false false false false false false false true true MO true false false 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 12615 NONE 0 NONE 0 N/A 954904 0 0 954904 0 0 954904 14324 940580 47029 47029 405 405 46624 0 46624 0 46624 3842 0 0 0 0 3842 0 3842 46624 0 2009 0 1229 0 0 0 0 1229 3842 0 0 0 3842 0 1229 1229 0 0 0 0 0 41553 0 0 0 0 0 0 0 0 NONE NONE X 14 17501 18 14697 990-PF REFUND 01 11 32209 32209 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2580 2580 EATON VANCE LARGE CAP VALUE FIRST AMER REAL ESTATE SEC FD FIRST AMER SMALL CAP GWTH OPP T ROWE PRICE GWTH STK T ROWE PRICE MID CAP GWTH FD FIRST AMER HIGH INCOME BOND FD CREDIT SUISSE COMM RET ST CO 23615 22646 FIRST AMER INTL SELECT FD FIRST AMERN INVT FDS QUANT T ROWE PRICE MID CAP VALUE 35738 41960 T ROWE PRICE SMALL CAP VALUE 17906 23261 AMERICAN CENTY INTL BOND FUND INV BALANCE RISK COMM STR 25136 22382 NUVEEN HIGH INCOME BOND FD 28200 30056 T ROWE PRICE INTL BOND FUND 33514 31148 ABERDEEN FDS EMRGN MKT INSTL 50271 47576 AMERICAN CENT EQUITY INCOME 65353 70484 BLACKROCK CAPITAL APPREC BR 87137 88648 LAUDUS INTL MARKETMASTERS FUND 83785 78803 NEUBERGER BERMAN GENESIS INSTL 33514 34533 NUVEEN NWQ LARGE CAP VALUE 65353 66197 NUVEEN REAL ESTATE SECURIT 35507 55165 NUVEEN TRADEWINDS INTL VAL 92164 83817 SPDR DJ WILSHIRE INTERNATIONAL 21664 19448 TURNER SPECTRUM FUND INSTL 15000 15014 99383 109063 COST ADJ 3 990-PF REFUND 11 0 11 FEDERAL EXCISE TAXES 338 0 0 FOREIGN TAXES PAID 616 616 0