2012-04-30T17:26:28-06:00 2011-12-31 990PF 2011-01-01 426448073 SHOEMAKER CHARITABLE TRUST 151513347100 SHOE 6416832053 US BANK NA P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA C KOSMA 6416832053 2012-04-23 2011 2016-02-24 21:20:13Z X 4339748 X 99559 105372 100513 2530677 100573 0 200072 205945 42837 38553 4284 0 0 0 0 0 0 750 0 0 750 0 0 2036 2154 0 0 0 0 0 0 0 45623 40707 0 5034 206940 206940 252563 40707 0 211974 -52491 165238 0 4721 4721 72700 114444 114444 0 0 0 4316769 4217813 4220583 4389469 4336978 4339748 0 X 4389469 4336978 4389469 4336978 4389469 4336978 4389469 -52491 0 4336978 0 4336978 11.415 DODGE & COX STOCK FUND 2010-04-23 2011-03-25 1294 1211 83 83 51.57 EATON VANCE LARGE CAP VAL I 2010-04-28 2011-03-25 962 929 33 33 39.51 AMERICAN EUROPACIFIC GRTH F2 2010-04-26 2011-03-25 1666 1549 117 117 158.607 NUVEEN EQUITY INCOME CL Y 2002-04-30 2011-03-25 2209 2010 199 199 58.011 NUVEEN INTERNATIONAL FUND CL Y 2004-12-17 2011-03-25 723 654 69 69 64.227 NUVEEN EQUITY INDEX FUND CL Y 2002-05-20 2011-03-25 1446 1314 132 132 76.132 NUVEEN SHORT TERM BOND FUND CL Y 2003-06-17 2011-03-25 765 789 -24 -24 254.209 NUVEEN INTERMD TERM BD FD CL Y 2001-09-18 2011-03-25 2634 2603 31 31 214.859 NUVEEN CORE BOND FD CL Y 2000-12-20 2011-03-25 2447 2509 -62 -62 165.847 NUVEEN INTL SELECT FD CL Y 2007-05-31 2011-03-25 1660 1856 -196 -196 193.59 NUVEEN INFLATION PRO SEC CL Y 2004-12-17 2011-03-25 2056 1973 83 83 118.513 NUVEEN LARGE CAP SELECT FD CL Y 2003-10-24 2011-03-25 1582 1407 175 175 278.25 NUVEEN TOTAL RETURN BOND FD CL Y 2007-12-24 2011-03-25 2963 2799 164 164 179.102 NUVEEN HIGH INCOME BOND FD CL Y 2005-02-22 2011-03-25 1642 1755 -113 -113 124.144 NUVEEN SMALL CAP SELECT FD CL Y 2002-06-05 2011-03-25 1862 1754 108 108 118.871 NUVEEN MID CAP GRWTH OPP FD CL Y 2002-04-09 2011-03-25 5611 4196 1415 1415 41.073 AMERICAN GRW FD OF AMER F2 2010-04-23 2011-03-25 1302 1205 97 97 26.929 HARBOR CAPITAL APRCTION INST 2010-04-22 2011-03-25 1018 942 76 76 15.799 PRICE T ROWE GROWTH STK FD INC #40 2010-06-30 2011-03-25 528 400 128 128 47.101 LAUDUS INTL MARKETMASTERS FUND SEL 2010-04-22 2011-03-25 914 800 114 114 31.376 SCOUT INTERNATIONAL FUND 2010-04-22 2011-03-25 1036 944 92 92 829.187 EATON VANCE LARGE CAP VAL I 2010-04-28 2011-06-24 14859 14942 -83 -83 465.549 NUVEEN TOTAL RETURN BOND FD CL I 2007-12-24 2011-06-24 4995 4683 312 312 1303.215 NUVEEN CORE BOND FD CL I 2000-12-20 2011-06-24 15000 15216 -216 -216 142.721 NUVEEN INTERMEDIATE TERM B CL I 2001-09-18 2011-06-24 1501 1462 39 39 1136.88 NUVEEN EQUITY INDEX FUND CL I 2002-05-15 2011-06-24 24704 23249 1455 1455 1834.189 NUVEEN DIVIDEND VALUE FUND CLASS I 2002-04-30 2011-06-24 24762 23239 1523 1523 5961.844 NUVEEN LARGE CAP SELECT FD CL I 2003-10-24 2011-06-24 73986 70767 3219 3219 1415.879 DODGE & COX STOCK FUND 2010-04-26 2011-08-16 141319 148789 -7470 -7470 5567.373 EATON VANCE LARGE CAP VAL I 2010-06-30 2011-08-16 92474 94129 -1655 -1655 5094.48 AMERICAN GRW FD OF AMER F2 2010-04-26 2011-08-16 146161 148795 -2634 -2634 1574.667 NUVEEN HIGH INCOME BOND FD CL I 2005-02-22 2011-08-16 13589 15432 -1843 -1843 6829.567 NUVEEN EQUITY INDEX FUND CL I 2002-06-05 2011-08-16 139391 135699 3692 3692 7195.491 NUVEEN INTERNATIONAL FUND CL I 2004-12-17 2011-08-16 82532 79734 2798 2798 8737.969 NUVEEN LARGE CAP SELECT FD CL I 2003-10-24 2011-08-16 99700 103720 -4020 -4020 8621.121 NUVEEN INFLATION PRO SEC CL I 2004-12-17 2011-08-16 99833 87849 11984 11984 1315.53 NUVEEN INTL SELECT FD CL I 2007-05-31 2011-08-16 12024 14721 -2697 -2697 11181.013 NUVEEN MID CAP GRWTH OPP FD CL I 2002-06-05 2011-08-16 479777 377373 102404 102404 15398.392 NUVEEN SMALL CAP SELECT FD CL I 2002-06-19 2011-08-16 195406 195149 257 257 1959.705 PRICE T ROWE GROWTH STK FD INC #40 2010-06-30 2011-08-16 60594 49600 10994 10994 5842.181 LAUDUS INTL MARKETMASTERS FUND SEL 2010-04-22 2011-08-16 104750 99200 5550 5550 2779. NUVEEN SHORT TERM BOND FUND CL I 2003-10-09 2011-08-17 27651 28674 -1023 -1023 5677.797 NUVEEN CORE BOND FD CL I 2000-12-20 2011-09-23 64784 66291 -1507 -1507 830.449 GOLDMAN SACHS M C VALUE CL INST 2011-08-16 2011-11-02 28327 27363 964 964 6664.155 NUVEEN SHORT TERM BOND FUND CL I 2005-02-22 2011-11-02 65975 67211 -1236 -1236 3317.697 NUVEEN DIVIDEND VALUE FUND CLASS I 2002-06-05 2011-11-02 43263 41543 1720 1720 539.105 NUVEEN INFLATION PRO SEC CL I 2004-12-17 2011-11-02 6302 5493 809 809 19255.412 NUVEEN INTL SELECT FD CL I 2010-05-05 2011-11-02 168485 208423 -39938 -39938 563.951 NUVEEN MID CAP GRWTH OPP FD CL I 2000-12-20 2011-11-02 24848 18740 6108 6108 19669.229 NUVEEN CORE BOND FD CL I 2002-04-18 2011-12-19 224819 229019 -4200 -4200 CAPITAL GAIN DIVIDENDS P 191 100573 false 188412 4259334 0.044235 220636 3772989 0.058478 249670 4462666 0.055946 233683 5224731 0.044726 215257 4769627 0.045131 0.248516 0.049703 4529712 225141 1652 226793 211974 3305 0 3305 0 3305 1448 0 1448 0 1857 0 false false false false false false false true true IA true false false false false true N/A US BANK NA OM-IA-1313 6416832053 123 E THIRD ST OTTUMWA IA 525018003 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 123 E THIRD ST OTTUMWA IA 525018003 40 42837 NONE 0 NONE 0 4551464 47228 0 4598692 0 0 4598692 68980 4529712 226486 226486 3305 3305 223181 0 223181 0 223181 211974 0 0 0 0 211974 0 211974 223181 206939 2009 0 0 0 0 0 0 0 211974 206939 0 0 5035 0 0 0 0 0 0 0 0 218146 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 725 W 2ND ST OTTUMWA IA 525012211 N/A PUBLIC PROGRAM SUPPORT FOR RESIDENTS OF WAPPELO CNTY 27592 AMERICAN RED CROSS SOUTHERN PRAIRIE CHAPTER 408 E MAIN ST OTTUMWA IA 525013026 N/A PUBLIC PROGRAM SUPPORT FOR RESIDENTS OF WAPPELO CNTY 27592 WESLEY UNITED METHODIST CHURCH 430 E SECOND ST OTTUMWA IA 525013002 N/A RELIGIOUS ORGANIZATI GENERAL SUPPORT 41388 UNITED WAY OF WAPELLO COUNTY IOWA INC 224 E 2ND ST STE 1 OTTUMWA IA 525012901 N/A PUBLIC PROGRAM SUPPORT FOR RESIDENTS OF WAPPELO CNTY 27592 FIRST CHURCH OF CHRIST-SCIENTIST 2727 N COURT ST OTTUMWA IA 525011162 N/A RELIGIOUS GENERAL SUPPORT 27592 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 N/A RELIGIOUS ORGANIZATI GENERAL SUPPORT 27592 FIRST CHURCH OF GOD 1404 SHERWOOD DR OTTUMWA IA 525013873 N/A RELIGIOUS ORGANIZATI GENERAL SUPPORT 27592 206940 14 99559 18 100513 200072 200072 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 750 750 US BANK NA TRUSTEE FEES NUVEEN LARGE CAP SELECT FD NUVEEN EQUITY INCOME FD AT COST 395811 427694 NUVEEN INTL FD NUVEEN EQUITY INDEX FD NUVEEN SMALL CAP SELECT FD NUVEEN MID CAP GRTH OPP FD AT COST 99668 122823 NUVEEN CORE BOND FD NUVEEN INTERMD TERM BD AT COST 317441 327380 NUVEEN INFLATION PRO SEC FD AT COST 151098 170648 NUVEEN SHORT TERM BD FD NUVEEN HIGH INCOME BD AT COST 199944 172553 NUVEEN REAL ESTATE SEC AT COST 176529 180533 EATON VANCE LARGE CAP VALUE NUVEEN TOTAL RETURN BD FD AT COST 582214 598119 NUVEEN INTL SELECT FD PIMCO TOTAL RETURN FD INSTL AT COST 100000 98105 AMERICAN EUROPACIFIC GRTH FD 2 AT COST 383580 352528 AMERICAN GRW FD OF AMER FD 2 DODGE & COX STOCK FUND HARBOR CAPITAL APPREC INSTL AT COST 346010 357427 LAUDUS INTL MARKETMASTERS FD PRICE T ROWE GROWTH STK FD #40 SCOUT INTERNATIONAL FD AT COST 381192 360578 CREDIT SUISSE COMM RET ST AT COST 154638 118374 ABERDEEN FDS EMRGN MKT AT COST 182100 165181 GOLDMAN SACHS M C VALUE FD AT COST 128317 130731 NEUBERGER BERMAN GENESIS FD AT COST 133440 135394 NUVEEN SANTA BARBARA DIV GRWTH AT COST 355840 379490 TURNER SPECTRUM FD AT COST 129991 123025 BALANCE DUE PRIOR YR 990-PF 588 0 0 ESTIMATE TAX PYMTS 990-PF 1448 0 0 FOREIGN TAXES PD ON DIVIDENDS 2154 0