2013-04-26T17:14:46-06:00 2012-12-31 990PF 2012-01-01 396672759 CLARENCE AND OLIVE RICHARDS SCH 111115090600 CLAR 3193684712 US BANK NA P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA C KOSMA 3193684712 2013-04-23 2012 2016-02-24 21:20:13Z X 633898 X 15637 16275 -2780 245172 0 0 12857 16275 7536 6782 754 0 0 0 0 0 0 750 0 0 750 0 0 928 245 0 0 0 0 0 0 0 9214 7027 0 1504 16875 16875 26089 7027 0 18379 -13232 9248 0 146 568 568 35952 11589 11589 0 0 0 584590 597359 621741 620688 609516 633898 0 X 620688 609516 620688 609516 620688 609516 620688 -13232 2060 609516 0 609516 800. SPDR DJ WILSHIRE INTERNATIONAL 2011-07-26 2012-04-26 29715 32072 -2357 -2357 503.565 INV BALANCE RISK COMM STR Y 2011-07-26 2012-04-30 5645 5927 -282 -282 3598.436 AMERICAN CENT EQUITY INCOME CL INST 2011-07-26 2012-04-30 27564 26700 864 864 436.118 CREDIT SUISSE COMM RET ST CO 2011-07-26 2012-04-30 3567 4209 -642 -642 1373.687 NUVEEN NWQ LARGE CAP VALUE I 2011-07-26 2012-04-30 24768 25358 -590 -590 1519.18 NUVEEN TRADEWINDS INTL VAL - CL I 2011-07-26 2012-04-30 32678 40000 -7322 -7322 51.068 NUVEEN REAL ESTATE SECS I 2011-07-26 2012-04-30 1098 1058 40 40 370.37 NUVEEN SHORT TERM BOND FUND CL I 2002-05-09 2012-04-30 3700 3737 -37 -37 1708.157 NUVEEN LARGE CAP GRWTH OPP CL I 2001-08-31 2012-04-30 63868 63004 864 864 200.737 NUVEEN MID CAP GRWTH OPP FD CL I 2001-08-31 2012-04-30 9700 6709 2991 2991 89.05 NUVEEN SMALL CAP SELECT FD CL I 1998-08-31 2012-04-30 1338 1067 271 271 353.684 ROWE T PRICE MID-CAP VALUE FD INC 2011-07-26 2012-04-30 8382 8934 -552 -552 1172.377 LAUDUS INTL MARKETMASTERS FUND SEL 2011-07-26 2012-04-30 21794 23776 -1982 -1982 370.118 ABERDEEN FDS EMRGN 2012-04-30 2012-08-08 5359 5382 -23 -23 CAPITAL GAIN DIVIDENDS P 42 -2761 false 31811 619177 0.051376 30968 582469 0.053167 32621 521053 0.062606 38826 632231 0.061411 37983 748641 0.050736 0.279296 0.055859 614850 34345 92 34437 18379 185 0 185 0 185 464 0 464 0 279 188 91 false false false false false false false true true IA true false false false false true N/A US BANK NA EP-IA-2383 3193684712 222 SECOND AVE SE CEDAR RAPIDS IA 52401 false false false false true false false false false false false false false false false false true false false false false false false US BANK NA 222 SECOND AVE SE CEDAR RAPIDS IA 524011296 40 7536 NONE 0 NONE 0 606978 17235 0 624213 0 0 624213 9363 614850 30743 30743 185 185 30558 2060 32618 0 32618 18379 0 0 0 0 18379 0 18379 32618 4660 2010 0 0 0 0 0 0 0 18379 4660 0 0 13719 0 0 0 0 0 0 0 0 18899 0 0 0 0 0 0 0 0 NONE NONE WASHINGTON HIGH SCHOOL 313 S FOURTH WASHINGTON IA 52353 3196532143 REQUEST APPLICATION FORM FROM COUNSELOR'S OFFICE AT HIGH SCHOOL. CONSULT APPLICATION FORM WORTHY HIGH SCHOOL GRADUATES OF OREGON TWNSHP & WASHINGTON, IA SCHOOL DISTRICT. BASED ON NEED FOR HELP, ACADEMIC STANDING, CHARACTER, & CITIZENSHIP. HIGHLAND HIGH SCHOOL BOX B - 1715 VINE AVE RIVERSIDE IA 52327 3196574101 REQUEST APPLICATION FORM FROM COUNSELOR'S OFFICE AT HIGH SCHOOL. CONSULT APPLICATION FORM WORTHY HIGH SCHOOL GRADUATES OF OREGON TWNSHP & WASHINGTON, IA SCHOOL DISTRICT. BASED ON NEED FOR HELP, ACADEMIC STANDING, CHARACTER, & CITIZENSHIP. RYAN BELL UNIVERSITY OF IOWA 208 CALVIN HALL IOWA CITY IA 52242 NONE N/A SCHOLARSHIP AWARD 500 AUSTIN BLAKLEY IOWA CENTRAL COMMUNITY COLLEGE ONE TRITON CIR FORT DODGE IA 50501 NONE N/A SCHOLARSHIP AWARD 1500 KATARINA BROWN UNIVERSITY OF IOWA 208 CALVIN HALL IOWA CITY IA 52242 NONE N/A SCHOLARSHIP AWARD 500 SAMANTHA COVINGTON KIRKWOOD COMMUNITY COLLEGE PO BOX 2068 CEDAR RAPIDS IA 52406 NONE N/A SCHOLARSHIP AWARD 875 WYATT DARBY UNIVERSITY OF IOWA 208 CALVIN HALL IOWA CITY IA 52242 NONE N/A SCHOLARSHIP AWARD 1500 NIKKI FAJARDO IOWA STATE UNIVERSITY ROOM 0210 BEARDSHEAR HALL AMES IA 50011 NONE N/A SCHOLARSHIP AWARD 500 WILLIAM GREINER KIRKWOOD COMMUNITY COLLEGE PO BOX 2068 CEDAR RAPIDS IA 52406 NONE N/A SCHOLARSHIP AWARD 1500 THADDEUS HALLID UNIVERSITY OF IOWA 208 CALVIN HALL IOWA CITY IA 52242 NONE N/A SCHOLARSHIP AWARD 875 MIRANDA HANSEN UNIVERSITY OF NORTHERN IOWA 120 GILCHRIST HALL CEDAR FALLS IA 50614 NONE N/A SCHOLARSHIP AWARD 500 TYLER JASPERING UNIVERSITY OF IOWA 208 CALVIN HALL IOWA CITY IA 52242 NONE N/A SCHOLARSHIP AWARD 500 KATHLEEN KENNEDY LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 NONE N/A SCHOLARSHIP AWARD 500 ADAM G KREBS KIRKWOOD COMMUNITY COLLEGE PO BOX 2068 IOWA CITY IA 52406 NONE N/A SCHOLARSHIP AWARD 500 GLENDA LOPEZ UNIVERSITY OF IOWA 208 CALVIN HALL IOWA CITY IA 52242 NONE N/A SCHOLARSHIP AWARD 500 TYLER LYNCH UNIVERSITY OF IOWA 208 CALVIN HALL IOWA CITY IA 52242 NONE N/A SCHOLARSHIP AWARD 500 JACOB MCELYEA UNIVERSITY OF NORTHERN IOWA 120 GILCHRIST HALL CEDAR FALLS IA 50614 NONE N/A SCHOLARSHIP AWARD 500 RENEE MEGCHELSEN IOWA STATE UNIVERSITY ROOM 0210 BEARDSHEAR HALL AMES IA 50011 NONE N/A SCHOLARSHIP AWARD 875 LAUREN MOELLER IOWA STATE UNIVERSITY ROOM 0210 BEARDSHEAR HALL AMES IA 50011 NONE N/A SCHOLARSHIP AWARD 500 LAUREN ROBERTS UNIVERSITY OF IOWA 208 CALVIN HALL IOWA CITY IA 52242 NONE N/A SCHOLARSHIP AWARD 500 BRIAN RODER UNIVERSITY OF IOWA 208 CALVIN HALL IOWA CITY IA 52242 NONE N/A SCHOLARSHIP AWARD 500 ANDREW SCHNEIDER IOWA STATE UNIVERSITY ROOM 0210 BEARDSHEAR HALL AMES IA 50011 NONE N/A SCHOLARSHIP AWARD 500 ROBERT SEUBERT WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE N/A SCHOLARSHIP AWARD 500 BRITTANY D STEWART KIRKWOOD COMMUNITY COLLEGE PO BOX 2068 CEDAR RAPIDS IA 52406 NONE N/A SCHOLARSHIP AWARD 875 JOSHALYN STOUT WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE N/A SCHOLARSHIP AWARD 875 ARIEL WILLIAMS UNIVERSITY OF NORTHERN IOWA 120 GILCHRIST HALL CEDAR FALLS IA 50614 NONE N/A SCHOLARSHIP AWARD 500 16875 14 15637 18 -2780 12857 12857 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 750 750 NUVEEN SMALL CAP SELCT FD AT COST 11811 13037 NUVEEN MID CAP GRWTH OPP FD AT COST 10678 14036 NUVEEN LG CAP GRWTH OPP FD AT COST 38265 51884 NUVEEN SHORT TERM BD FD AT COST 24543 24471 NUVEEN CORE PLUS BOND FD AT COST 31649 34151 NUVEEN INTERMD TERM BD AT COST 12956 13682 CREDIT SUISSE COMM RET ST AT COST 14791 12308 DRIEHAUS ACTIVE INCOME FD AT COST 19000 18297 INV BALANCE RISK COMM STR AT COST 13073 11451 T ROWE PRICE INTL BOND FD AT COST 32250 31565 ABERDEEN FDS EMRGN MKT AT COST 39419 41630 AMERICAN CENT EQUITY INCOME AT COST 26550 27981 LAUDUS INTL MARKETMASTERS FD AT COST 16224 15856 NUVEEN NWQ LARGE CAP VALUE AT COST 27992 26930 NUVEEN REAL ESTATE SEC FD AT COST 23942 24578 T ROWE PRICE MID-CAP VALUE FD AT COST 16566 15766 FORWARD INTL REAL ESTATE AT COST 18700 19999 NUVEEN GLOBAL INFRASTR FD AT COST 22400 23225 SCOUT INTL FD AT COST 37400 39634 AMERICAN CENT DIVERSIFI BD FD AT COST 34800 34957 NUVEEN HIGH INCOME BOND FD AT COST 25000 25851 NUVEEN INFLATION PRO SEC FD AT COST 43600 44603 PIMCO TOTAL RETURN FD AT COST 55750 55849 REFUND OF PRIOR YR SCHOLARSHIPS 2060 BALANCE DUE PRIOR YR 990-PF 464 0 0 ESTIMATE TAX PYMTS 990-PF 464 0 0 FOREIGN TAXES PD ON DIVIDENDS 198 0 FOREIGN TAXES PD ON DIVIDENDS 47 0