2009-10-15T15:15:33+05:00 2010-12-31 990PF 2010-01-01 436019415 JAMES M FOSTER TRUST # 061920C FOST 3144182643 PO BOX 387 ST LOUIS MO 63166 US BANK NA 3144182643 2011-03-07 2010 2016-02-24 21:20:13Z X 1742963 X 51143 51128 15 -7352 539547 0 0 43791 51128 15 4048 3644 405 0 0 0 0 0 0 7000 0 0 7000 0 0 987 115 0 0 0 0 0 0 0 12035 3759 0 7405 70105 70105 82140 3759 0 77510 -38349 47369 15 3408 2520 2520 7436 152272 152272 0 0 0 1378246 1195947 1588171 0 1389090 1350739 1742963 0 X 1389090 1350739 1389090 1350739 1389090 1350739 1389090 -38349 0 1350741 2 1350739 . CENDANT CORPORATION SECURITIES LITIGATION 2010-10-27 14 14 14 400. BP PLC SPONS A D R 2000-11-29 2010-06-14 12944 19435 -6491 -6491 450. BANK OF AMERICA CORP 1998-08-21 2010-12-28 5998 12343 -6345 -6345 400. CISCO SYS INC 1999-09-22 2010-12-28 8132 14263 -6131 -6131 365.408 COHEN & STEERS RLTY SHS INC 1998-01-15 2010-12-28 21285 17838 3447 3447 300. E M C CORPORATION 2000-11-29 2010-12-28 6924 21134 -14210 -14210 300. EXELON CORPORATION 2005-06-29 2010-12-28 12513 15312 -2799 -2799 4796.748 NUVEEN INTERNATIONAL FUND CL Y 2003-03-06 2010-12-28 58952 34057 24895 24895 31028.369 NUVEEN CORE BOND FD CL Y 1995-11-29 2010-12-28 348759 351675 -2916 -2916 .5697 FRONTIER COMMUNICATIONS CORP 1998-07-14 2010-07-09 4 7 -3 -3 500. MASCO CORP 1998-09-25 2010-12-28 6400 12585 -6185 -6185 300. MCGRAW HILL COMPANIES INC 2005-06-29 2010-06-28 8908 13305 -4397 -4397 350. MEDTRONIC INC 2000-11-29 2010-12-28 12915 19018 -6103 -6103 200. MURPHY OIL CORP 1998-03-12 2010-06-28 10418 2453 7965 7965 125. MURPHY OIL CORP 1998-03-12 2010-12-28 9299 1533 7766 7766 245. PROCTER & GAMBLE CO 2000-03-23 2010-06-28 14681 11941 2740 2740 . QWEST COMMUNICATIONS INTL INC SECURITY LITIGATION 2010-04-08 132 132 132 . RAYTHEON COMPANY SECURITY LITIGATION 2010-07-08 27 27 27 . AOL TIME WARNER SECURITY LITIGATION 2010-01-13 19 19 19 . TYCO INTERNATIONAL LTD SECURITY LITIGATION 2010-09-10 62 62 62 CAPITAL GAIN DIVIDENDS P 1 -7352 false 85073 1461930 0.058192 77126 1708294 0.045148 126210 1995130 0.063259 94706 1944417 0.048707 93467 1896136 0.049293 0.264599 0.05292 1648595 87243 474 87717 77510 947 0 947 0 947 1420 0 1420 X 0 473 473 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 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 4048 NONE 0 NONE 0 N/A 1673701 0 0 1673701 0 0 1673701 25106 1648595 82430 82430 947 947 81483 0 81483 0 81483 77510 0 0 0 0 77510 0 77510 81483 0 2008 0 0 0 22207 0 13070 35277 77510 0 0 0 77510 0 3973 3973 31304 0 0 0 0 0 0 0 31304 0 18234 0 13070 NONE NONE X ST LOUIS UNIVERSITY HIGH SCHOOL ATTN TREASURER 4970 OAKLAND AVE SAINT LOUIS MO 631101402 NONE PUBLIC EXEMPT PURPOSE 69805 STVINCENT DE PAUL SOCIETY - ST LOUIS 7148 FORSYTH BLVD ST LOUIS MO 63105 NONE PUBLIC EXEMPT PURPOSE 300 70105 14 51143 18 -7352 43791 43791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7000 7000 FIRST AMER CORE BOND FD PRAXAIR INC 14229 28641 AVERY DENNISON CORP 7162 12702 GENERAL ELEC CO 712 5487 ILLINOIS TOOL WKS INC 14912 21360 MASCO CORP BP PLC SPONS ADR CHEVRON CORP 14913 37595 MURPHY OIL CORP 5826 35411 CARNIVAL CORP 13514 13833 HOME DEPOT INC 15654 14024 LOWE'S COS INC 20235 40128 MCGRAW-HILL COS INC PEPSICO INC 10695 26132 PROCTER & GAMBLE CO 21064 48248 SYSCO CORP 4520 27048 WAL MART STORES INC 775 26965 ALLERGAN INC 6148 54936 BRISTOL-MYERS SQUIBB 2016 5296 ELI LILLY & CO 3559 8410 MEDTRONIC INC J P MORGAN CHASE & CO 2545 9545 EXELON CORP VERIZON COMMUNICATIONS INC 10177 8730 APPLIED MATLS INC 5563 11240 CISCO SYS INC EMC CORP MASS KLA TENCOR CORP 8375 15456 MAXIM INTEGRATED PRODS INC 8945 9448 MICROSOFT CORP 2297 11164 COHEN & STEERS RLTY SHS INC 95741 123775 FIRST AMER INTL FD 35943 62344 FIRST AMER MID CAP VALUE FD 20000 36100 FIRST AMER SMALL CAP GRWTH OPP 20000 32380 BANK OF AMERICA DUKE ENERGY 8435 13892 DISCOVER FINL SVCS 1432 1853 FREEPORT MCMORAN COPPER 21034 24018 PEABODY ENERGY CORP 11180 9597 AMERICAN CENTY INTL BOND FD 35000 35646 CREDIT SUISSE COMMOD RET STRAT 17300 17525 FIRST AMER HIGH INCOME BOND FD 35000 35118 NUVEEN CORE BOND FD 423086 436660 NUVEEN INFLATION PRO SEC 35000 35407 FRONTIER COMMUNICATIONS CORP 660 564 AMERICAN CENTY INCOME 60000 59834 AMERICAN EUROPACIFIC GRTH F2 52000 52495 LAUDUS INTL MARKETMASTERS FUND 52000 52685 ROWE T PRICE MID CAP GROWTH FD 19000 22906 ROWE T PRICE MID CAP VALUE FD 23000 23058 T ROWE PRICE SMALL CAP VALUE 19000 22888 TEMPLETON INSTL EMERGING MKT 17300 17627 COST ADJ 2 FEDERAL EXCISE TAXES 872 0 0 FOREIGN TAXES PAID 115 115 0