2012-05-12T15:06:31-05:00 2011-12-31 BAAS & ASSOCIATES PC 9850 NICHOLAS STREET SUITE 350 OMAHA NE 68114 990PF 2011-01-01 911787066 WILLIAM E & ROSE MARIE DAVIS FOUNDATION WILL 4024559035 2391 DAVIS MOUNTAIN LANE OMAHA NE 68112 ROSE MARIE DAVIS 4024559035 2012-05-15 CHRISTOPHER A BAAS 4023937300 2012-05-12 2011 2016-02-24 21:20:13Z X 533141 X X 13865 13865 13865 16618 119135 16618 11940 837 837 31320 30483 26642 1821 1821 60 60 2 2 211 211 7286 7246 40 9380 7459 1921 55833 55833 65213 7459 57754 -33893 23024 26642 2431 1927 1927 15429 46427 46427 361760 293873 333557 143339 146839 151230 372 372 523331 489438 533141 372 372 372 372 X 522959 489066 522959 489066 523331 489438 522959 -33893 489066 489066 ISHRS S&P MIDCP400 ETF P 2010-08-20 2011-01-26 2223 1765 458 458 ISHRS BRCLYS TIPS BD ETF P 2010-08-20 2011-07-15 558 537 21 21 ISHRS SMCP600 GRW ETF P 2010-08-20 2011-01-26 1822 1404 418 418 ISHRS S&P MIDCP400 ETF P 2010-08-20 2011-02-24 3725 2941 784 784 ISHRS BRCLYS TIPS BD ETF P 2010-08-20 2011-12-27 2915 2685 230 230 ISHRS SMCP600 GRW ETF P 2010-08-20 2011-02-24 3770 2864 906 906 ISHRS S&P MIDCP400 ETF P 2010-08-20 2011-04-27 523 392 131 131 ISHRS TR IBOXX CORP ETF P 2010-08-20 2011-02-24 3028 2890 138 138 ISHRS SMCP600 GRW ETF P 2010-08-20 2011-04-27 2349 1628 721 721 ISHRS S&P MIDCP400 ETF P 2010-08-20 2011-12-27 3299 2811 488 488 ISHRS TR IBOXX CORP ETF P 2010-08-20 2011-12-27 1067 1051 16 16 ISHRS SMCP600 GRW ETF P 2010-08-20 2011-07-15 240 168 72 72 ISHRS S&P MIDCP400 ETF P 2010-08-20 2011-01-26 2145 1667 478 478 ISHRS S&P 500 VAL ETF P 2010-08-20 2011-01-26 2970 2460 510 510 ISHRS SMCP600 GRW ETF P 2010-08-20 2011-12-27 4018 2976 1042 1042 ISHRS S&P MIDCP400 ETF P 2010-08-20 2011-02-24 3754 2857 897 897 ISHRS S&P 500 VAL ETF P 2010-08-20 2011-02-24 5934 4869 1065 1065 ISHRS CHN&STRS MJRS ETF P 2010-08-20 2011-02-24 2946 2521 425 425 ISHRS S&P MIDCP400 ETF P 2010-08-20 2011-04-27 2035 1428 607 607 ISHRS S&P 500 VAL ETF P 2010-08-20 2011-12-27 875 769 106 106 ISHRS CHN&STRS MJRS ETF P 2010-08-20 2011-04-27 1100 880 220 220 ISHRS S&P MIDCP400 ETF P 2010-08-20 2011-12-27 2598 2063 535 535 ISHRS S&P 500 GRWTH ETF P 2010-08-20 2011-01-26 1344 1103 241 241 ISHRS CHN&STRS MJRS ETF P 2010-08-20 2011-07-15 366 293 73 73 ISHRS MSCI EAFE ETF P 2010-08-20 2011-02-24 6003 5008 995 995 ISHRS S&P 500 GRWTH ETF P 2010-08-20 2011-02-24 5990 4907 1083 1083 ISHRS CHN&STRS MJRS ETF P 2010-08-20 2011-12-27 707 586 121 121 ISHRS TR MSCI EMRG ETF P 2010-08-20 2011-02-24 2997 2733 264 264 ISHRS S&P 500 GRWTH ETF P 2010-08-20 2011-07-15 208 165 43 43 VANGUARD UTILITIES ETF P 2010-08-20 2011-02-24 2993 2809 184 184 ISHRS TR MSCI EMRG ETF P 2010-08-20 2011-04-27 550 449 101 101 ISHRS S&P 500 GRWTH ETF P 2010-08-20 2011-12-27 2172 1764 408 408 VANGUARD UTILITIES ETF P 2010-08-20 2011-07-15 1002 894 108 108 ISHRS BARCLAYS AGRGT ETF P 2010-08-20 2011-02-24 12002 12360 -358 -358 ISHRS SMCP 600 VAL ETF P 2010-08-20 2011-01-26 1892 1463 429 429 VANGUARD UTILITIES ETF P 2010-08-20 2011-12-27 3623 3000 623 623 ISHRS BARCLAYS AGRGT ETF P 2010-08-20 2011-07-15 3011 3036 -25 -25 ISHRS SMCP 600 VAL ETF P 2010-08-20 2011-02-24 3774 2926 848 848 ISHRS BARCLAYS AGRGT ETF P 2010-08-20 2011-12-27 8779 8674 105 105 ISHRS SMCP 600 VAL ETF P 2010-08-20 2011-04-27 305 225 80 80 ISHRS BRCLYS TIPS BD ETF P 2010-08-20 2011-02-24 3030 3007 23 23 ISHRS SMCP 600 VAL ETF P 2010-08-20 2011-12-27 4410 3489 921 921 16618 11940 false 56249 570690 0.098563 68600 533981 0.128469 70971 728361 0.097439 31388 889136 0.035302 64100 856296 0.074857 0.434630 0.086926 563792 49008 230 49238 57754 X 230 230 230 230 0 false false false false false false false true true NE true false false false false true DAVISFND@AOL.COM WILLIAM ROSE MARIE DAVIS 4024559035 2391 DAVIS MOUNTAIN LANE OMAHA NE 681125159 false false false false false false false false false false false false false false false false false WILLIAM E DAVIS 2391 DAVIS MOUNTAIN LANE OMAHA NE 681125159 2.00 0 0 0 ROSE MARIE DAVIS 2391 DAVIS MOUNTAIN LANE OMAHA NE 681125159 2.00 0 0 0 HEATHER M ABBOTT 713 SOUTHFORK BLAIR NE 68008 6.00 0 0 0 NONE NONE N/A 524079 48299 0 572378 572378 8586 563792 28190 28190 230 230 27960 27960 27960 57754 57754 230 57524 27960 22702 34855 42027 28816 128400 57754 27960 29794 158194 0 22702 135492 34855 42027 28816 29794 WILLIAM E DAVIS ROSE MARIE DAVIS NONE X WILLIAM E ROSE MARIE DAVIS FND 2391 DAVIS MOUNTAIN LANE OMAHA NE 681125159 SEE ATTACHED NONE SEE ATTACHED NEBRASKA SYNOD OF ELCA 4980 SOUTH 118TH STREET SUITE D OMAHA NE 68137 NONE CHARITY B. MARINGO GRANT 2000 NEBRASKA SYNOD OF ELCA 4980 SOUTH 118TH STREET SUITE D OMAHA NE 68137 NONE CHARITY G. MARINGO GRANT 2000 TRINITY LUTHERAN CHURCH 6340 NORTH 30TH STREET OMAHA NE 68111 NONE CHARITY J. BACKUS GRANT 1833 NEBRASKA SYNOD OF ELCA 4980 SOUTH 118TH STREET SUITE D OMAHA NE 68137 NONE CHARITY CAPITAL CAMPAIGN 50000 55833 14 13865 15 16618 OTHER REVENUE 837 30483 837 31320 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1821 1821 WILLIAM E DAVIS ROSE MARIE DAVIS HEATHER M ABBOTT AMERIPRISE FINANCIAL 146839 151230 AMERIPRISE FINANCIAL 293873 333557 ACCRUED INTEREST AT COST 372 EXPENSES INVESTMENT MANAGEMENT FEES 7246 7246 DUES, FEES & SUBSCRIPTIONS 20 20 BANK CHARGES 20 20 OTHER REVENUE 837 837 DEFERRED ACCRUED INTEREST INCOME 372 372 INDIRECT OTHER PROFESSIONAL FEES 60 60 FOREIGN TAXES PAID 211 211 OTHER TAXES PAID