Kathryn Hoefer Vratil

2006

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Pull out the substance of this filing.

What was filed

155
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

As filed

Prudential Life Ins. Policies — Int/Div

Massachusetts Mutual Life Ins. Policy — Int/Div

Kansas Municipal Bond Fund — Int/Div — Buy

Kansas Municipal Bond Fund — Buy

Kansas Municipal Bond Fund — Redeem-all

Oppenheimer Municipal Bond Fund Class A — Int/Div — Buy

Oppenheimer Municipal Bond Fund Class A — Buy

Oppenheimer Municipal Bond Fund Class A — Redeem-pt

Oppenheimer Municipal Bond Fund Class A — Redeem-all

Schwab Money Market Fund — Int/Div — Sell-all

Columbia Acorn Fund (IRA) — Int/Div — Sell-pt

Columbia Acorn Fund (IRA) — Buy

Schwab Money Market Fund — Int/Div

Schwab Money Market Fund — Int/Div — Sell-all

AmCent Income & Growth (IRA) — Int/Div — Sell-pt

AmCent Income & Growth (IRA) — Buy

AmCent Income & Growth (IRA) — Sell-all

AmCent Income & Growth — Int/Div — Buy

AmCent Income & Growth — Buy

American Century Income & Growth — Int/Div

Columbia Acorn Fund — Int/Div

Banc One Corp Notes — Interest

GNMA PL — Interest — Repayment

GNMA PL — Repayment

Ameristock Fund — None — Sell-all

Artisan International Fund — None — Sell-all

Julius Baer International Equity Fund — Int/Div — Sell-pt

Julius Baer International Equity Fund — Sell-pt

Royce Low Priced Stock Fund — Int/Div — Sell-pt

Royce Low Priced Stock Fund — Sell-pt

Schwab 1000 Index Fund — None — Sell-all

Schwab International Index Fund — Int/Div — Sell-pt

Schwab Small Cap Index Fund — None — Sell-all

Orthologic Corp. (IRA) — None

Schwab Muni Money Fund — Int/Div

FAM Value Fund — Int/Div — Buy

Julius Baer Int'l Equity Fund II CL A — Int/Div — Buy

Schwab Yield Plus Inv Shares — Int/Div — Buy

Schwab Yield Plus Inv Shares — Buy

Schwab Yield Plus Inv — Int/Div — Buy

Schwab Yield Plus Inv — Buy

Vanguard Total Stock Mkt Stk Mkt Vipers Index Fund — Int/Div — Sell-all

Excelsior Value and Restructuring Fund (IRA) — Int/Div — Buy

Excelsior Value and Restructuring Fund (IRA) — Buy

iShares MSCI Emrg Mkt Fd Emerging Markets Indx (IRA) — Int/Div — Buy

iShares MSCI Emrg Mkt Fd Emerging Markets Indx (IRA) — Sell-pt

Janus Growth & Income Fd (IRA) — Int/Div — Buy

Janus Growth & Income Fd (IRA) — Buy

Janus Growth & Income Fd (IRA) — Sell-pt

Janus Growth & Income Fd (IRA) — Buy

NB Intl Fund Inv Class Neuberger Berman (IRA) — Int/Div — Buy

Northern Small Cap Value Fund (IRA) — Int/Div — Buy

Northern Small Cap Value Fund (IRA) — Buy

RS Value Fund (IRA) — None — Sell-all

Schwab Core Equity Fund (IRA) — None — Sell-pt

Schwab Core Equity Fund (IRA) — Sell-all

UMB Scout Worldwide Fund (IRA) — None — Buy

UMB Scout Worldwide Fund (IRA) — Sell-all

Schwab Premier Equity Select Shares (IRA) — Int/Div — Buy

Schwab Premier Equity Select Shares (IRA) — Buy

U.S. Global Investors Eastern European Fund (IRA) — None — Sell-pt

U.S. Global Investors Eastern European Fund (IRA) — Sell-all

U.S. Global Investors Eastern European Fund (IRA) — Buy

MB Financial Bk CD due 07/27/07 — Int/Div

Schwab Cash Reserves — Int/Div — Buy

Blackrock Health Sciences Fund Inv CL A (IRA) — Int/Div — Buy

FBR Small Cap Financial Fund (IRA) — Int/Div — Buy

FBR Small Cap Financial Fund (IRA) — Buy

Schwab Cash Reserves (IRA) — Int/Div — Buy

Transamerica Premier Equity Fund Inv CL (IRA) — Int/Div — Buy

Transamerica Premier Equity Fund Inv CL (IRA) — Buy

American Century Equity Income Fund Inv (IRA) — Int/Div — Buy

American Century Equity Income Fund Inv (IRA) — Buy

Janus Overseas Fund (IRA) — Int/Div — Buy

Janus Overseas Fund (IRA) — Buy

Julius Baer Intl Equity Fund II CL A (IRA) — Int/Div — Buy

Schwab Yield Plus Inv (IRA) — Int/Div — Buy

Schwab Yield Plus Inv (IRA) — Buy

Schwab 1 Cash Acct — Interest — Buy

Schwab Value Advantage — Int/Div — Buy

Schwab Value Advantage — Sell-all

Fed Home Ln Bk 5.15% 06 Notes — Interest — Buy

Fed Home Ln Bk 5.15% 06 Notes — Redeem-all

Accessor Small to Mid Cap Fund Adv CL — Int/Div — Buy

Accessor Small to Mid Cap Fund Adv CL — Buy

Excelsior Value and Restructuring Fund — Int/Div — Buy

Excelsior Value and Restructuring Fund — Buy

Janus Growth & Income Fund — Int/Div — Buy

Janus Growth & Income Fund — Buy

Janus Growth & Income Fund — Sell-pt

Janus Growth & Income Fund — Buy

NB Guardian Fd Investor Class Neuberger Berman — Int/Div — Buy

NB Guardian Fd Investor Class Neuberger Berman — Buy

Schwab Health Care Fund — Int/Div — Buy

Schwab Health Care Fund — Buy

Charles Schwab Bank, N.A — Interest — Buy

Charles Schwab Bank, N.A — Sell-all

Schwab Cash Reserves — Int/Div — Buy

Schwab Yield Plus Inv Shares — Int/Div — Buy

Schwab Yield Plus Inv Shares — Buy

Schwab Yield Plus Inv Shares — Sell-all

Schwab Yield Plus Select Shares — Int/Div — Buy

Schwab Yield Plus Select Shares — Buy

Citigrp Cap XVI 6.45% 66 due 12/31/66 — Interest — Buy

Schwab Value Advantage Money Fund — Int/Div — Buy

Schwab Value Advantage Money Fund — Sell-all

Schwab Yield Plus Inv Shares — Int/Div — Buy

Schwab Yield Plus Inv Shares — Sell-pt

Schwab Yield Plus Inv Shares — Buy

Schwab Yield Plus Inv Shares — Sell-all

Vanguard Total Stock Mkt Stk Mkt Vipers — Int/Div — Buy

Vanguard Total Stock Mkt Stk Mkt Vipers — Buy

Vanguard Total Stock Mkt Stk Mkt Vipers — Sell-pt

Vanguard Total Stock Mkt Stk Mkt Vipers — Buy

Note to Section I:

During 2006, Trust #1 included the assets listed on lines 15, 22, 29, 70.and 82.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.