2013-05-13T10:20:10-06:00 2012-12-31 990PF 2012-01-01 426481677 CHARLES & FLORENCE PHELPS TRUST 101013277800 PHEL 3197538768 US BANK NA PO BOX 2043 MILWAUKEE WI 532019668 U S BANK NA 3197538768 2013-05-13 2012 2016-02-25 16:41:14Z X 5307351 128976 128976 -142954 1380014 0 0 -13978 128976 52567 47310 5257 0 0 0 0 0 0 750 0 0 750 0 0 5120 681 0 0 0 0 0 0 0 58437 47991 0 6007 271773 271773 330210 47991 0 277780 -344188 80985 0 2743 4137 4137 140558 136760 136760 0 0 0 5025002 4697048 5160477 19807 5977 5977 5188110 4843922 5307351 0 X 5188110 4799339 44583 5188110 4843922 5188110 4843922 5188110 -344188 0 4843922 0 4843922 1094.308 AMERICAN CENT EQUITY INCOME CL INST 2010-09-30 2012-04-02 8459 7430 1029 1029 136.495 NEUBERGER BERMAN GENESIS INSTL FD 2010-09-30 2012-04-02 6822 5495 1327 1327 2530.509 NUVEEN REAL ESTATE SECS I 2011-03-01 2012-04-02 53166 44669 8497 8497 10617.554 NUVEEN CORE PLUS BOND CLASS I 2011-02-28 2012-04-02 123057 121252 1805 1805 6882.038 NUVEEN INFLATION PRO SEC CL I 2011-02-28 2012-04-02 79694 72512 7182 7182 8388.479 PIMCO TOTAL RETURN FUND INST 2009-06-22 2012-04-02 93196 87156 6040 6040 930.808 T ROWE PRICE INTL BOND FUND 2010-03-29 2012-04-02 9215 9001 214 214 3172.215 CREDIT SUISSE COMM RET ST CO 2011-02-28 2012-06-29 24775 30517 -5742 -5742 1585.914 NUVEEN TRADEWINDS GLBL A C I 2011-03-01 2012-06-29 35239 48037 -12798 -12798 1145.383 NUVEEN REAL ESTATE SECS I 2011-04-05 2012-06-29 24683 19991 4692 4692 543.34 T ROWE PRICE INTL BOND FUND 2010-03-29 2012-06-29 5303 5254 49 49 32297.375 NUVEEN TRADEWINDS GLBL A C I 2011-04-06 2012-12-26 771584 971249 -199665 -199665 4009.784 NUVEEN TRADEWINDS GLBL A C I 2012-04-02 2012-12-26 95794 100405 -4611 -4611 CAPITAL GAIN DIVIDENDS P 668 -142954 false 243366 5338918 0.045583 127597 4983268 0.025605 155972 4436346 0.035158 188002 5021741 0.037438 0.143784 0.035946 5132957 184509 810 185319 277780 X 810 0 810 0 810 3388 0 3388 0 2578 812 1766 false false false false false false false true true IA true false false false false true US BANK NA 3197538768 201 JEFFERSON BURLINGTON IA 526015250 false false false false true false false false false false false false false false false false false true false false true false false false US BANK NA 201 JEFFERSON BURLINGTON IA 526015250 40 52567 NONE 0 NONE 0 5155665 55459 0 5211124 0 0 5211124 78167 5132957 256648 256648 810 810 255838 0 255838 0 255838 277780 0 0 0 0 277780 810 276970 255838 257990 0 0 0 0 0 0 0 277780 257990 0 0 19790 0 0 0 0 0 0 0 0 236048 0 0 0 0 0 0 0 0 NONE NONE X CHRIST EPISCOPAL CHURCH PO BOX 608 BURLINGTON IA 526010608 NOT APPLICABLE RELIGIOUS ORGANIZATI GENERAL SUPPORT 135887 F ALBERT KLEIN TRUST 201 JEFFERSON BURLINGTON IA 526015250 NOT APPLICABLE PRIVATE FOUNDATION GENERAL SUPPORT 67943 DES MOINES COUNTY HISTORICAL SOCIETY PO BOX 1088 BURLINGTON IA 52601 NOT APPLICABLE PUBLIC GENERAL SUPPORT 67943 271773 14 128976 18 -142954 -13978 -13978 false false false false false false false false false false 2011 FORM 990-PF TAX PREP FEE 750 750 F ALBERT KLEIN TRUST UNDER WILL C/O US BANK NA 201 JEFFERSON BURLINGTON IA 526015250 2012-01-03 22648 FOR SUPPORT OF GREAT RIVER MEDICAL CENTER 1221 S GEAR AVENUE; W BURLINGTON, IA 52655-1679 NO 7/2/2012 2012-07-02 PAYMENT IS USED FOR INTENDED USE F ALBERT KLEIN TRUST UNDER WILL C/O US BANK NA 201 JEFFERSON BURLINGTON IA 526015250 2012-04-02 22648 FOR SUPPORT OF GREAT RIVER MEDICAL CENTER 1221 S GEAR AVENUE, W. BURLINGTON, IA 52655-1679 NO 7/2/2012 2012-07-02 PAYMENT IS USED FOR PURPOSE INTENDED F ALBERT KLEIN TRUST UNDER WILL C/O US BANK NA 201 JEFFERSON BURLINGTON IA 526015250 2012-07-02 22648 FOR SUPPORT OF GREAT RIVER MEDICAL CENTER 1221 S. GEAR AVENUE, W. BURLINGTON, IA 52655-1679 NO 7/2/2012 2012-07-02 PAYMENT IS USED FOR PURPOSE INTENDED NUVEEN CORE BD FD CL I AT COST 367754 397665 NUVEEN INFLATION PRO SEC CL I AT COST 136446 164435 PIMCO TOTAL RETURN FD INST AT COST 376766 406861 CREDIT SUISSE COMMOD RET STRAT AT COST 276434 267817 NUVEEN HIGH INC BD FD I AT COST 211842 219689 T ROWE PRICE INTL BD FD AT COST 200543 209460 AMER CENT EQUITY INC CL INSTL AT COST 1112711 1281502 NUVEEN REAL ESTATE SEC FD CL I AT COST 301681 404142 NEUBERGER BERMN GENESIS INSTL AT COST 127899 154776 T ROWE PRIC MID CAP GRW FD #64 AT COST 334622 347209 ABERDEEN FDS EMRGN MKT INSTL AT COST 403944 453920 LAUDUS INTL MKMSTRS FD SEL AT COST 423203 426214 SCOUT INT'L FUND AT COST 423203 426787 ACCRUED INCOME 19807 5977 5977 FOREIGN TAXES PAID 681 681 0 EXCISE TAXES PAID 3388 0 0 2011 FORM 990-PF BAL DUE 1051 0 0