2013-11-15T07:27:17-06:00 2012-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990PF 2012-01-01 436885839 FLORENCE WAMSER FBO TYLER PLACE UNITED PRES CHURCH FLOR 3145127246 8077 MARYLAND AVENUE CLAYTON MO 63105 ENTERPRISE BANK AND TRUST COMPANY 3145127246 2013-11-14 1 JOAN BHUMES P00943331 3149254300 2012 2016-02-25 16:41:14Z X 11935 X X 33407 33407 44826 269878 44826 1089 1089 79322 79322 16215 8424 8424 1160 580 580 376 376 0 419 0 0 18170 9380 9004 81000 81000 99170 9380 90004 -19848 69942 40021 11935 11935 242536 191765 0 578801 549448 0 304732 393094 0 1166090 1146242 11935 0 0 X 1166090 1146242 0 0 0 0 1166090 1146242 1166090 1146242 1166090 -19848 0 1146242 0 1146242 SHORT TERM 009214 P 29746 28952 794 794 LONG TERM 009214 P 104703 96645 8058 8058 SHORT TERM 019214 P 34333 32445 1888 1888 LONG TERM 019214 P 90071 67010 23061 23061 CAPITAL GAINS DIVIDENDS P 11025 11025 11025 44826 0 147218 1323049 0.111272 98531 1297494 0.075939 94701 1158476 0.081746 153976 1681912 0.091548 0.360505 0.090126 1257242 113310 699 114009 90004 1399 0 1399 0 1399 630 630 2 771 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A ENTERPRISE BANK TRUST COMPANY 3145127246 8077 MARYLAND AVENUE CLAYTON MO 63105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOROTHY SUE DOERING 768 US HWY 51 SOUTH CLINTON KY 42031 1.00 2850 0 0 ENTERPRISE BANK TRUST 8077 MARYLAND AVENUE CLAYTON MO 63105 5.00 13364 0 0 NONE 0 NONE 0 0 1247843 28545 0 1276388 0 0 1276388 19146 1257242 62862 62862 1399 1399 61463 0 61463 0 61463 90004 0 90004 0 90004 61463 0 0 70304 37158 34683 82724 224869 90004 0 0 0 61463 28541 0 0 253410 0 0 0 0 0 0 0 253410 70304 37158 34683 82724 28541 X TYLER PLACE PRESBYTERIAN CHURCH 2109 S SPRING AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 81000 81000 0 14 33407 14 4419 18 44826 MISC INCOME -3330 0 82652 -3330 79322 139 MISCELLANOUS INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1160 580 580 INVESTMENTS- CORPORATE BONDS 393094 0 INVESTMENTS- CORPORATE STOCKS 549448 0 21749 0 170016 0 FEDERAL ESTIMATED TAX PAYMENTS 419 0 0 NON DIVIDEND DISTRIBUTIONS 4419 4419 4419 MISC INCOME -3330 -3330 -3330 FOREIGN TAXES PAID ON INVESTMENTS 376 376 0