2014-08-11T10:28:29-06:00 2013-12-31 990PF 2013-01-01 426481677 CHARLES & FLORENCE PHELPS TRUST 101013277800 PHEL 3197538768 US BANK NA PO BOX 2043 MILWAUKEE WI 532019668 U S BANK N A TRUSTEE 3197538768 2014-05-19 2013 2015-12-30 17:16:21Z X 5658710 X 140151 131657 479829 3326403 509696 0 1766 621746 641353 56767 51090 5677 0 0 0 0 0 0 750 0 0 750 0 0 2243 2243 0 0 0 0 0 0 0 59760 53333 0 6427 236048 236048 295808 53333 0 242475 325938 588020 0 4137 2432 2432 136760 131761 131761 0 0 0 651537 749126 4697048 4378810 4770071 5977 5320 5320 4843922 5169860 5658710 0 X 4799339 5169860 44583 4843922 5169860 4843922 5169860 4843922 325938 0 5169860 0 5169860 25410.023 AMERICAN CENT EQUITY INCOME CL INST 2010-09-30 2013-05-13 223100 172534 50566 50566 4513.423 NUVEEN CORE PLUS BOND I 2011-02-28 2013-05-13 53800 51543 2257 2257 13691.509 NUVEEN INFLATION PRO SEC CL I 2011-09-20 2013-05-13 162655 136446 26209 26209 5328.597 PIMCO TOTAL RETURN FUND INST 2011-09-20 2013-05-13 60000 56037 3963 3963 20738.665 T ROWE PRICE INTL BOND FUND 2010-03-29 2013-05-13 199921 199333 588 588 1480.861 SCOUT INTERNATIONAL FUND 2012-12-26 2013-05-13 53000 48972 4028 4028 45339.471 AMERICAN CENT EQUITY INCOME CL INST 2010-09-30 2013-07-01 394000 307855 86145 86145 1180.745 NUVEEN REAL ESTATE SECS I 2010-03-29 2013-07-01 26000 18659 7341 7341 523.56 NUVEEN CORE PLUS BOND I 2011-02-28 2013-07-01 6000 5979 21 21 7329.491 ABERDEEN FDS EMRGN 2012-04-02 2013-09-06 103126 108330 -5204 -5204 44270.833 AMERICAN CENT EQUITY INCOME CL INST 2010-09-30 2013-09-06 382500 300599 81901 81901 15514.019 CREDIT SUISSE COMM RET ST CO 2012-04-02 2013-09-06 116200 130698 -14498 -14498 4304.161 NUVEEN REAL ESTATE SECS I 2010-03-29 2013-09-06 90000 68016 21984 21984 10434.397 NUVEEN CORE PLUS BOND I 2011-02-28 2013-09-06 117700 115432 2268 2268 10775.047 PIMCO TOTAL RETURN FUND INST 2009-06-22 2013-09-06 114000 111953 2047 2047 1595.286 T ROWE PRICE MID CAP GROWTH FD #64 2012-04-02 2013-09-06 111000 91249 19751 19751 4174.229 LAUDUS INTL MARKETMASTERS FUND SEL 2012-12-26 2013-09-06 92000 82149 9851 9851 3335.267 SCOUT INTERNATIONAL FUND 2012-12-26 2013-09-06 115000 110297 4703 4703 20. APPLE INC 2013-09-06 2013-10-25 10529 9905 624 624 2510.593 EATON VANCE GLOBAL MACRO FD CL I 2013-05-13 2013-10-25 23700 24513 -813 -813 700. MICROSOFT CORP 2013-09-06 2013-10-25 24808 21896 2912 2912 3080.985 NUVEEN REAL ESTATE SECS I 2010-03-29 2013-10-25 70000 48566 21434 21434 3564.014 NUVEEN CORE PLUS BOND I 2007-12-26 2013-10-25 41200 39097 2103 2103 3923.006 PIMCO TOTAL RETURN FUND INST 2009-06-22 2013-10-25 42800 40760 2040 2040 277.703 T ROWE PRICE MID CAP GROWTH FD #64 2010-09-30 2013-10-25 20500 14843 5657 5657 299.741 VANGUARD EQUITY INCOME ADM 2013-07-01 2013-10-25 18500 17295 1205 1205 3500. MICROSOFT CORP 2013-09-06 2013-12-04 136113 109479 26634 26634 1538.462 NUVEEN REAL ESTATE SECS I 2010-03-29 2013-12-05 32277 24251 8026 8026 3110.048 TCW EMERGING MARKETS INCOME FUND 2013-05-13 2013-12-05 25938 29039 -3101 -3101 12142.857 AMERICAN CENT EQUITY INCOME CL INST 2010-09-30 2013-12-12 102000 82450 19550 19550 2000. CREDIT SUISSE COMM RET ST CO 2010-03-29 2013-12-12 14500 16340 -1840 -1840 656.615 NUVEEN REAL ESTATE SECS I 2010-03-29 2013-12-12 13500 10350 3150 3150 2202.381 TCW EMERGING MARKETS INCOME FUND 2013-05-13 2013-12-12 18500 20564 -2064 -2064 1127.941 VANGUARD EQUITY INCOME ADM 2013-07-01 2013-12-12 70000 65082 4918 4918 2791.877 NUVEEN REAL ESTATE SECS I 2010-03-29 2013-12-31 55000 43924 11076 11076 600. ORACLE CORPORATION 2013-12-12 2013-12-31 22896 19874 3022 3022 3170.63 LAUDUS INTL MARKETMASTERS FUND SEL 2012-12-26 2013-12-31 76000 62398 13602 13602 CAPITAL GAIN DIVIDENDS P 87640 509696 false 276970 5132957 0.053959 243366 5338918 0.045583 127597 4983268 0.025605 155972 4436346 0.035158 188002 5021741 0.037438 0.197743 0.039549 5369083 212342 5880 218222 242475 X 5880 0 5880 0 5880 812 5400 6212 0 332 332 0 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 TRUSTEE 40 56767 NONE 0 NONE 0 5372598 78248 0 5450846 0 0 5450846 81763 5369083 268454 268454 5880 5880 262574 0 262574 0 262574 242475 0 0 0 0 242475 5880 236595 262574 236048 0 0 0 0 0 0 0 242475 236048 0 0 6427 0 0 0 0 0 0 0 0 256147 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 118024 F ALBERT KLEIN TRUST 201 JEFFERSON BURLINGTON IA 526015250 NOT APPLICABLE PRIVATE FOUNDATION GENERAL SUPPORT 59012 DES MOINES COUNTY HISTORICAL SOCIETY PO BOX 1088 BURLINGTON IA 52601 NOT APPLICABLE PUBLIC GENERAL SUPPORT 59012 236048 14 140151 18 479829 2012 990-PF REFUND 14 1766 621746 621746 false false false false false false false false false false 2012 990-PF TAX PREPARATION 750 750 F ALBERT KLEIN TRUST UNDER WILL C/O US BANK NA 201 JEFFERSON BURLINGTON IA 526015250 2013-01-02 15000 FOR SUPPORT OF GREAT RIVER MEDICAL CENTER 1221 S GEAR AVENUE; W BURLINGTON, IA 52655-1679 NO 10/1/2013 2013-10-01 PAYMENT IS USED FOR PURPOSE INTENDED F ALBERT KLEIN TRUST UNDER WILL C/O US BANK NA 201 JEFFERSON BURLINGTON IA 526015250 2013-04-01 16579 FOR SUPPORT OF GREAT RIVER MEDICAL CENTER 1221 S GEAR AVENUE, W. BURLINGTON, IA 52655-1679 NO 10/1/2013 2013-10-01 PAYMENT IS USED FOR PURPOSE INTENDED F ALBERT KLEIN TRUST UNDER WILL C/O US BANK NA 201 JEFFERSON BURLINGTON IA 526015250 2013-07-01 13717 FOR SUPPORT OF GREAT RIVER MEDICAL CENTER 1221 S. GEAR AVENUE, W. BURLINGTON, IA 52655-1679 NO 10/1/2013 2013-10-01 PAYMENT IS USED FOR PURPOSE INTENDED F ALBERT KLEIN TRUST UNDER WILL C/O US BANK NA 201 JEFFERSON BURLINGTON IA 526015250 2013-10-01 13717 FOR SUPPORT OF GREAT RIVER MEDICAL CENTER 1221 S. GEAR AVENUE, W. BURLINGTON, IA 52655-1679 NO 10/1/2013 2013-10-01 PAYMENT IS USED FOR PURPOSE INTENDED APPLE INC 121336 137450 CISCO SYS INC 148264 157010 INTEL CORP 131658 150539 ORACLE CORPORATION 143799 170257 XEROX CORP 106480 133870 PIMCO TOTAL RETURN FD INST #35 AT COST 168016 172868 CREDIT SUISSE COMMOD RET STRAT AT COST 129397 114509 NUVEEN HIGH INC BD FD I AT COST 287842 293005 AMER CENT EQUITY INC CL INSTL AT COST 249273 314987 NUVEEN REAL ESTATE SEC FD CL I AT COST 131838 162496 NEUBERGER BERMN GENESIS INSTL AT COST 221900 292442 T ROWE PRIC MID CAP GRW FD #64 AT COST 228529 311176 ABERDEEN FDS EMRGN MKT INSTL AT COST 295614 308080 LAUDUS INTL MKMSTRS FD SEL AT COST 341055 415400 SCOUT INT'L FUND AT COST 263934 297375 EATON VANCE GLOBAL MAC FD CL I AT COST 173487 165132 NUVEEN CORE PLUS BOND I AT COST 155703 162137 NUVEEN PREFERRED SECS FD #1969 AT COST 105035 102693 OPPENHEIMER SR FLOAT RATE Y AT COST 465500 466775 TCW EMERGING MARKETS INC FD AT COST 283397 253585 OAKMARK GLOBAL FD CL I #1674 AT COST 211972 223297 OPPENHEIMER DEV MKTS FDS CL Y AT COST 106086 114595 PARNASSUS EQ INC FD INSTL CL AT COST 165300 170835 ROBECO BOSTON PRTNRS LS RSRCH AT COST 209066 227969 VANGUARD EQ INC ADM #565 AT COST 185866 200715 ACCRUED INCOME 5977 5320 5320 2012 990-PF REFUND 1766 0 FOREIGN TAXES PAID 2243 2243 0