2012-10-11T11:08:56-06:00 2012-06-30 990PF 2011-07-01 416494501 POEHLERSTREMEL CHAR TR 35420610 POEH 6123033208 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 6123033208 2012-10-11 2011 2016-02-24 21:20:13Z X 1811372 X 53156 51753 -13159 301834 0 0 39997 51753 33683 25476 8287 0 0 0 0 0 3599 1800 0 1799 0 0 1764 733 0 0 0 0 0 0 0 80 80 39126 28009 0 10166 96500 96500 135626 28009 0 106666 -95629 23744 0 2649 8326 8326 0 0 0 115383 1317645 1258019 1258798 476802 549114 542857 0 2 1391 1391 1912481 1816850 1811372 0 X 1912481 1816850 1912481 1816850 1912481 1816850 1912481 -95629 0 1816852 2 1816850 40000. U S TREASURY NT 4.750% 1/31/12 2007-08-03 2011-08-22 40822 40313 509 509 75000. U S TREASURY NT 4.625% 10/31/11 2006-11-15 2011-10-31 75000 75070 -70 -70 4217.455 NUVEEN TRADEWINDS GLBL A C I 2011-06-15 2012-05-03 98478 120788 -22310 -22310 3770.337 AMERICAN CENT SMALL CAP VALU INS 2011-06-15 2012-05-08 31369 33217 -1848 -1848 1190.164 SCOUT INTERNATIONAL FUND 2011-06-15 2012-05-08 36086 38740 -2654 -2654 63. ISHARES JP MORGAN EM BOND FD 2011-06-14 2012-06-20 7190 6865 325 325 CAPITAL GAIN DIVIDENDS P 84 -13159 false 112499 1910853 0.058874 102599 1843826 0.055645 85968 1828883 0.047006 141669 2277150 0.062213 201560 2292375 0.087926 0.311664 0.062333 1840131 114701 237 114938 106666 475 0 475 0 475 908 0 908 0 433 433 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6123033208 800 NICOLLET MALL MINNEAPOLIS MN 554027020 false false false false true false false false false false false false false false false false false false false false false US BANK NATIONAL ASSOCIATION 800 NICOLLET MALL MINNEAPOLIS MN 551011860 6 31983 CHARLES DAVID POEHLER 4561 VEREDA MAR DE PONDEROSA SAN DIEGO CA 92130 2 1700 NONE 0 NONE 0 1819552 48599 2 1868153 0 0 1868153 28022 1840131 92007 92007 475 475 91532 0 91532 0 91532 106666 0 0 0 0 106666 0 106666 91532 0 0 0 26454 0 11189 17863 55506 106666 0 0 0 91532 15134 0 0 70640 0 0 0 0 0 0 0 70640 26454 0 11189 17863 15134 NONE NONE X MN PUBLIC RADIO 45 E 7TH STREET ST PAUL MN 55101 NONE N/A MN ORCHESTRA BROADCAST 25000 TWIN CITIES PUBLIC TV 172 E 4TH STREET ST PAUL MN 55101 NONE N/A ECOLOGY/ ENVIRONMENT BROADCAST 8000 MN HISTORICAL SOCIETY 345 KELLOGG BLVD WEST ST PAUL MN 55102 NONE N/A GENERAL OPERATING 3000 UM LANDSCAPE ARBORETEUM 3675 ARBORETEUM BLVD CHASKA MN 55318 NONE N/A GENERAL OPERATING 5000 HEAL THE OCEAN P O BOX 90106 SANTA BARBARA CA 93193 NONE N/A GENERAL FUNDING 10000 KINSHIP OF AITKIN COUNTY P O BOX 372 AITKIN MN 56431 NONE N/A FREE AFTER SCHOOL PROGRAMMING 5000 LITTLE BROTHERS-FRIENDS OF THE ELDERLY 1845 E LAKE STREET MINNEAPOLIS MN 55407 NONE N/A GENERAL OPERATIONS 5000 PROJECT PATHFINDER INC 1821 UNIVERSITY AVE WEST ST PAUL MN 55104 NONE N/A MINNESOTA PROGRAM 5000 ANIMAL SANCTUARY OF THE ST CROIX RIVER VALLEY P O BOX 847 STILLWATER MN 55082 NONE N/A OUTREACH/PET THERAPHY SVCS 7500 COMPAS INC 75TH 5TH ST W SUITE 304 ST PAUL MN 551021496 NONE N/A GENERAL 5000 FRIENDSHIP VENTURE 10509 108TH ST NW ANNANDALE MN 55302 NONE N/A GENERAL 5000 GOLETA UNION SCHOOL DISTRICT FOOTHILL ELEMENTARY SCHOOL 711 RIBERA DRIVE GOLETA CA 93111 N/A NONE GRANTS 13000 96500 14 53156 18 -13159 39997 39997 false false false false false false false false false false NUVEEN HIGH YIELD MUNI BD 20131 22571 DRIEHAUS SELECT CREDIT FUND 50000 46537 INV BALANCE RISK COMM STR 80000 71690 ISHARES JP MORGAN EM BOND FD 123109 129634 NUVEEN HIGH INCOME BOND FD 40263 38356 NUVEEN PREFERRED SECURITIES FD 40263 38529 PIMCO TOTAL RETURN FD 145348 149041 DRIEHAUS ACTIVE INCOME FUND 50000 46499 ABERDEEN FDS EMRGN 70460 68453 AMERICAN CENT EQUITY INCOME CL 155011 162505 AMERICAN CENT SMALL CAP VALUE BLACKROCK CAPITAL APPREC BR 155011 155144 DRIEHAUS ACTIVE INCOME FUND GOLDMAN SACHS M C VALUE CL 66433 65706 HIGHLAND LONG SHORT EQUITY Z NEUBERGER BERMAN GENESIS INTL 33217 33502 NUVEEN REAL ESTATE SECURITIES 70275 77954 NUVEEN SANTA BARBARA DIV GROWT 155011 164375 OPPENHEIMER DEV MKTS FDS 70460 63600 ROWE T PRICE MID CAP GROWTH #6 66433 62680 SCOUT INTERNATIONAL FUND 82048 73705 SPDR DJ WILSHIRE INTERNATIONAL 87911 83307 TFS MARKET NEUTRAL FUND 50000 49214 NUVEEN TRADEWINDS GLBL A C I NUVEEN GLOBAL INFRASTRUCTURE 145749 146139 PYRIS LONG SHORT EQUITY Z 50000 52514 LEGAL FEES 3599 1800 1799 MINERAL INTERESTS 2 2 2 ACCRUALS 1389 1389 ROUNDING 2 FILING FEES 80 0 80 GROFFGRAVEM 265000 1981-09 0 2400 BLAISDELL AVE S. FEDERAL TAX PAYMENT - PRIOR YE 123 0 0 FEDERAL TAX 908 0 0 FOREIGN TAXES ON QUALIFIED FOR 465 465 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0