2012-05-03T12:10:02-06:00 2011-12-31 990PF 2011-01-01 426291207 HARRY & VIRGINIA MURRAY FOUNDATION MURR 3197538761 US BANK NA P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA 3197538761 2012-05-03 2011 2016-02-25 16:41:14Z X 7886951 196363 194129 211326 2660 2660 2422 868393 3172372 871804 0 1261545 1085790 65730 59157 6573 0 0 0 0 0 0 750 0 0 750 0 0 39633 3323 0 0 0 0 0 0 0 598 238 106711 62718 0 7323 140000 140000 246711 62718 0 147323 1014834 1023072 0 2928 2928 70812 149524 149524 0 0 0 78927 545653 1474151 72340 72340 185420 5768551 6162679 6074928 5918290 6933124 7886951 0 X 5918290 6933124 5918290 6933124 5918290 6933124 5918290 1014834 0 6933124 0 6933124 2500. US BANCORP 1981-01-09 2011-01-03 67956 2996 64960 64960 2500. US BANCORP 1981-01-09 2011-02-01 68586 2996 65590 65590 2500. US BANCORP 1981-01-09 2011-03-03 68374 2996 65378 65378 29740.495 T ROWE PRICE INTL BOND FUND 2010-12-03 2011-03-15 300379 295866 4513 4513 14012.628 TEMPLETON INSTL EMERGING MKT SER ADV 2010-12-03 2011-03-15 222240 205458 16782 16782 64820.576 AMERICAN CENT EQUITY INCOME CL INST 2010-12-07 2011-03-18 472542 459578 12964 12964 10321.156 AMERICAN EUROPACIFIC GRTH F2 2010-12-03 2011-03-18 422961 419873 3088 3088 3792.275 AMERICAN EUROPACIFIC GRTH F2 2008-11-26 2011-03-18 155407 105000 50407 50407 2111.73 GOLDMAN SACHS M C VALUE CL INST 2010-12-03 2011-03-18 78134 74438 3696 3696 1903.833 NEUBERGER BERMAN GENESIS INSTL FD 2010-12-03 2011-03-18 90889 84587 6302 6302 2500. US BANCORP 1981-01-09 2011-04-01 66599 2996 63603 63603 2500. US BANCORP 1981-01-09 2011-05-02 64700 2996 61704 61704 2500. US BANCORP 1981-01-09 2011-06-09 61125 2996 58129 58129 2500. US BANCORP 1981-01-09 2011-07-01 65027 2996 62031 62031 2500. US BANCORP 1981-01-09 2011-08-15 56549 2996 53553 53553 2500. US BANCORP 1981-01-09 2011-09-14 59024 2996 56028 56028 2500. US BANCORP 1981-01-09 2011-10-06 59874 2996 56878 56878 2500. US BANCORP 1981-01-09 2011-11-02 63149 2996 60153 60153 2500. US BANCORP 1981-01-09 2011-12-02 64024 2996 61028 61028 10695.563 NUVEEN REAL ESTATE SECURIT CL I 2010-12-10 2011-12-23 205034 191276 13758 13758 3478.133 NUVEEN INFLATION PRO SEC CL I 2010-12-03 2011-12-23 40242 36694 3548 3548 19650.415 PIMCO TOTAL RETURN FUND INST 2010-12-03 2011-12-23 213207 224801 -11594 -11594 8772.28 LAUDUS INTL MARKETMASTERS FUND SEL 2010-12-03 2011-12-23 144304 167045 -22741 -22741 CAPITAL GAIN DIVIDENDS P 959 871804 false 23751 3580290 0.006634 21102 375046 0.056265 21157 448109 0.047214 21319 507765 0.041986 21407 494275 0.04331 0.195409 0.039082 7981312 311926 10231 322157 147323 20461 0 20461 0 20461 18285 0 18285 X 87 2263 0 false false false false false false false true true IA true false false false false true N/A US BANK NA EP-IA-1338 3197538761 201 JEFFERSON ST BURLINGTON IA 526015250 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 201 JEFFERSON BURLINGTON IA 526015250 40 65730 NONE 0 NONE 0 7808596 190976 103283 8102855 0 0 8102855 121543 7981312 399066 399066 20461 20461 378605 0 378605 0 378605 147323 0 0 0 0 147323 0 147323 378605 138512 2009 0 0 0 0 0 0 0 147323 138512 0 0 8811 0 0 0 0 0 0 0 0 369794 0 0 0 0 0 0 0 0 NONE NONE U S BANK NA 201 JEFFERSON ST BURLINGTON IA 526015260 3197538761 SEND WRITTEN REQUEST NONE EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA ART GUILD OF BURLINGTON 301 JEFFERSON ST BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 1000 BURLINGTON AREA HOMELESS SHELTER 123 NORTH MARSHALL ST BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 1000 CAPITOL THEATER FOUNDATION PO BOX 431 BURLINGTON IA 52601 N/A PUBLIC CHARITY 5 YEAR PLEDGE 45000 DES MOINES CO HISTORICAL SOCIETY C/O US BANK NA BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 14000 GREAT RIVER MEDICAL CENTER PO BOX 668 WEST BURLINGTON IA 52655 N/A PUBLIC CHARITY MEALS ON WHEELS PROGRAM 1000 HOPE HAVEN AREA DEVELOPMENT 1819 DOUGLAS AVE BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 5000 IOWA WESLEYAN COLLEGE 601 N MAIN ST MT PLEASANT IA 52641 N/A PUBLIC CHARITY PROGRAM SUPPORT 1000 JUNIOR ACHIEVEMENT 800 - 12TH AVE MOLINE IL 61265 N/A PUBLIC CHARITY SCHOOL PROGRAM SUPPORT 1000 PARTNERS FOR CONSERVATION 512 N MAIN ST BURLINGTON IA 52601 N/A PUBLIC CHARITY HUNT WOODS 2000 SALVATION ARMY 217 SOUTH 3RD ST BURLINGTON IA 52601 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 45000 TRINITY EVANGELICAL LUTHERAN CHURCH 115 S CENTRAL BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 2000 UNITED WAY-BURLINGTON AREA 218 NORTH THIRD ST BURLINGTON IA 52601 N/A PUBLIC CHARITY ANNUAL PLEDGE 20000 YMCA-YWCA - SHELTER 616 N 8TH STREET BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 2000 140000 14 194129 16 2422 18 868393 1064944 1064944 false false false false false false false false false false X X 1 VIRGINIA MURRAY ESTATE US BANK NA 201 JEFFERSON BURLINGTON IA 52601 100000 X 2 VIRGINIA MURRAY TRUST A US BANK NA 201 JEFFERSON BURLINGTON IA 52601 24023 X 3 VIRGINIA MURRAY TRUST A US BANK NA 201 JEFFERSON BURLINGTON IA 52601 104650 X X 4 VIRGINIA MURRAY TRUST A US BANK NA 201 JEFFERSON BURLINGTON IA 52601 66000 X X 3 COMMERCIAL REAL ESTATE .14 INT 3200 AGENCY ST, BURLINGTON , IA 104650 2011-06-23 4 VACANT LAND .50 INT AGENCY & LUCAS STREETS BURLINGTON, IA 66000 2011-06-23 U.S. BANK, N.A., TAX PREP FEE 750 750 US BANK NA TRUSTEE FEES US BANCORP 42981 970311 ABBOTT LABORATORIES 111700 112460 BRISTOL MYERS SQUIBB CO 70100 70480 JOHNSON JOHNSON 131480 131160 MERCK & CO INC 75780 75400 NOVARTIS AG ADR 113612 114340 NUVEEN TRADEWINDS GLBL A AT COST 1061608 897675 NUVEEN INTERMEDIATE TR BD FD AT COST 633095 650600 CREDIT SUISSE COMM RET STRAT AT COST 408311 394325 NUVEEN HIGH INCOME BOND FD AT COST 328721 316990 NUVEEN INFLATION PRO SEC FD AT COST 283477 312219 PIMCO TOTAL RETURN FUND INSTL AT COST 628761 615043 ROWE T PRICE INTL BOND FD AT COST 390415 396839 AMERICAN CENT EQUITY INCOME FD AT COST 315662 310156 FIDELITY CAP TR APRREC FD #307 AT COST 230217 226199 NUVEEN REAL ESTATE SEC FD AT COST 374019 445083 GOLDMAN SACHS MC VALUE CL AT COST 280688 300314 LAUDUS INTL MARKETMASTERS FD AT COST 380041 354308 NEUBERGER BERMAN GENESIS INSTL AT COST 199028 235201 ROWE T PRICE MID-CAP GROWTH FD AT COST 250105 251856 ABERDEEN FD EMRGN MKT AT COST 398531 368120 APPRAISAL-RENTAL PROPERTY 238 238 0 PROPERTY EXP-NON RENTAL 360 0 0 REAL ESTATE TAX ON NON-RENTAL 315 0 0 BALANCE DUE PRIOR YR 990-PF 21033 0 0 ESTIMATE TAX PYMTS 990-PF 18285 0 0 FOREIGN TAXES PD ON DIVIDENDS 2128 0 FOREIGN TAXES PD ON DIVIDENDS 1195 0