2012-05-02T09:05:39-06:00 2011-12-31 990PF 2011-01-01 436019415 JAMES M FOSTER TRUST # 061920C FOST 3144182643 PO BOX 387 ST LOUIS MO 63166 US BANK NA 3144182643 2012-03-14 2011 2016-02-25 16:41:14Z X 1708283 X 45624 45598 25 15100 54020 15100 0 1779 1779 62503 60698 1804 3505 3154 350 0 0 0 0 0 0 7000 0 0 7000 0 0 1731 945 0 0 0 0 0 0 0 12236 4099 0 7350 60612 60612 72848 4099 0 67962 -10345 56599 1804 2520 4410 4410 152272 26328 26328 0 0 0 1195947 1309280 1677545 0 1350739 1340018 1708283 0 X 1350739 1340018 1350739 1340018 1350739 1340018 1350739 -10345 0 1340394 376 1340018 . QWEST COMMUNICATIONS INTL INC SECURITY LITIGATION 2011-06-08 34 34 34 . BANK OF AMERICA SECURITY LITIGATION 2011-09-19 14 14 14 300. CARNIVAL CORP 1999-09-22 2011-09-27 9843 13514 -3671 -3671 100. DISCOVER FINL SVCS 1999-09-22 2011-09-27 2549 1432 1117 1117 58. FRONTIER COMMUNICATIONS CORP 1998-07-14 2011-09-27 368 660 -292 -292 200. HOME DEPOT INC 2005-06-29 2011-09-27 6834 7827 -993 -993 100. MICROSOFT CORP 1995-11-29 2011-09-27 2558 574 1984 1984 1315.79 NUVEEN CORE BOND FD CL I 1995-11-29 2011-12-19 15039 14913 126 126 CAPITAL GAIN DIVIDENDS P 1 15100 false 77510 1648595 0.047016 85073 1461930 0.058192 77126 1708294 0.045148 126210 1995130 0.063259 94706 1944417 0.048707 0.262322 0.052464 1727212 90617 566 91183 67962 1132 0 1132 0 1132 1259 0 1259 X 0 127 127 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 3505 NONE 0 NONE 0 N/A 1753515 0 0 1753515 0 0 1753515 26303 1727212 86361 86361 1132 1132 85229 0 85229 0 85229 67962 0 0 0 0 67962 0 67962 85229 0 2009 0 0 18234 0 13070 0 31304 67962 0 0 0 67962 0 17267 17267 14037 0 0 0 0 0 0 0 14037 967 0 13070 0 0 NONE NONE X ST LOUIS UNIVERSITY HIGH SCHOOL ATTN TREASURER 4970 OAKLAND AVE SAINT LOUIS MO 631101402 NONE PUBLIC EXEMPT PURPOSE 60312 STVINCENT DE PAUL SOCIETY - ST LOUIS 7148 FORSYTH BLVD ST LOUIS MO 63105 NONE PUBLIC EXEMPT PURPOSE 300 60612 14 45624 18 15100 990-PF REFUND 01 1779 62503 62503 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7000 7000 PRAXAIR INC 14229 32070 AVERY DENNISON CORP 7162 8604 GENERAL ELEC CO 712 5373 ILLINOIS TOOL WKS INC 17207 21020 CHEVRON CORP 14913 43837 MURPHY OIL CORP 5826 26477 CARNIVAL CORP HOME DEPOT INC 7827 8408 LOWE'S COS INC 20235 40608 PEPSICO INC 10695 26540 PROCTER & GAMBLE CO 21064 50033 SYSCO CORP 4520 26984 WAL MART STORES INC 775 29880 ALLERGAN INC 6148 70192 BRISTOL-MYERS SQUIBB 2016 7048 ELI LILLY & CO 3559 9974 J P MORGAN CHASE & CO 2545 7481 VERIZON COMMUNICATIONS INC 10177 9789 APPLIED MATLS INC 5563 8568 KLA TENCOR CORP 8375 19300 MAXIM INTEGRATED PRODS INC 8945 10416 MICROSOFT CORP 1723 7788 COHEN & STEERS RLTY SHS INC 95741 128793 FIRST AMER INTL FD FIRST AMER MID CAP VALUE FD FIRST AMER SMALL CAP GRWTH OPP DUKE ENERGY 8435 17160 DISCOVER FINL SVCS FREEPORT MCMORAN COPPER GOLD 24621 18395 PEABODY ENERGY CORP 11180 4967 AMERICAN CENTY INTL BOND FD 35000 36887 CREDIT SUISSE COMMOD RET STRAT 24800 22516 FIRST AMER HIGH INCOME BOND FD NUVEEN CORE BOND FD 408172 425458 NUVEEN INFLATION PRO SEC 35000 39303 FRONTIER COMMUNICATIONS CORP AMERICAN CENTY INCOME AMERICAN EUROPACIFIC GRTH F2 52000 44595 LAUDUS INTL MARKETMASTERS FUND 52000 45045 ROWE T PRICE MID CAP GROWTH FD 19000 20636 ROWE T PRICE MID CAP VALUE FD 23000 20802 T ROWE PRICE SMALL CAP VALUE 19000 21843 TEMPLETON INSTL EMERGING MKT 17300 11062 INV BALANCE RISK COMM STR 7500 7334 ISHARES S&P PREF STK INDX FD 7608 7480 NUVEEN HIGH INCOME BOND FD 35000 32840 T ROWE PRICE INTL BOND FUND 20000 19287 ALTRIA GROUP INC 5334 5930 ATT INC 5768 6048 DOW CHEM CO 5272 5752 DU PONT E I DE NEMOURS & CO 6436 6867 EATON CORP 5691 6530 HJ HEINZ CO 5164 5404 INTERNATIONAL PAPER CO 5348 5920 MCDONALDS CORP 4509 5017 NORFOLK SOUTHN CORP 6451 7286 NUCOR CORP 5146 5936 PPG INDS INC 5648 6262 PHILIP MORRIS INTL 6527 7848 PUBLIC STORAGE INC 5793 6723 TRAVELERS COS INC 4981 5917 DIAGEO PLC SPONS ADR 7972 8742 ABERDEEN FDS EMRGN MKT INSTL 5000 5048 AMERICAN CENT EQUITY INCOME 60000 60415 NEUBERGER BERMAN GENESIS INSTL 5000 5198 NUVEEN INTERNATIONAL FUND 35943 45054 NUVEEN MID CAP VALUE FUND 20000 33212 NUVEEN SMALL CAP GWTH OPP 20000 30354 SPDR DJ WILSHIRE INTERNATIONAL 7724 7289 COST ADJ 376 990-PF REFUND 1779 0 1779 FEDERAL EXCISE TAXES 786 0 0 FOREIGN TAXES PAID 945 945 0