2023-11-08T13:00:40-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2022-01-01 827116331 KORMAN FOUNDATION EDWA 6126784679 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 6126784679 2023-11-01 true false ALEX POWELL P01572815 4126447800 2023-11-01 2022 2023-04-26 12:10:37Z X 2675779 344298 X 51024 51024 -474 575401 0 0 344298 205224 739146 256248 16702 0 16702 0 0 0 0 0 0 18369 18369 0 0 3963 1038 0 0 0 0 0 0 0 15 15 39049 19407 0 16717 146000 146000 185049 19407 0 162717 554097 236841 0 40895 234853 234853 0 0 0 2245771 2260599 2440926 2286666 2495452 2675779 0 X 2286666 2495452 2286666 2495452 2286666 2495452 2286666 554097 0 2840763 345311 2495452 5986.926 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2022-01-18 59989 60228 -239 -239 1.098 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2022-01-18 11 11 2091.142 LORD ABB ULT SHT BD F 2020-01-27 2022-01-18 20891 20974 -83 -83 .624 LORD ABB ULT SHT BD F 2020-01-27 2022-01-18 6 6 60.386 LORD ABB ULT SHT BD F 2020-01-27 2022-01-18 603 611 -8 -8 171.05 BLACKROCK FDS II MICP GR EQ INS 2021-02-16 2022-03-23 6712 8000 -1288 -1288 179.372 BLACKROCK FDS II MICP GR EQ INS 2021-03-15 2022-03-23 7039 8000 -961 -961 169.96 BLACKROCK FDS II MICP GR EQ INS 2021-04-15 2022-03-23 6669 8000 -1331 -1331 182.899 BLACKROCK FDS II MICP GR EQ INS 2021-05-17 2022-03-23 7177 8000 -823 -823 172.674 BLACKROCK FDS II MICP GR EQ INS 2021-06-15 2022-03-23 6776 8000 -1224 -1224 174.33 BLACKROCK FDS II MICP GR EQ INS 2021-07-15 2022-03-23 6841 8000 -1159 -1159 26.684 BLACKROCK FDS II MICP GR EQ INS 2021-07-16 2022-03-23 1047 1225 -178 -178 5.037 BLACKROCK FDS II MICP GR EQ INS 2021-07-16 2022-03-23 198 231 -33 -33 167.785 BLACKROCK FDS II MICP GR EQ INS 2021-08-16 2022-03-23 6584 8000 -1416 -1416 160.096 BLACKROCK FDS II MICP GR EQ INS 2021-09-15 2022-03-23 6282 8000 -1718 -1718 163.599 BLACKROCK FDS II MICP GR EQ INS 2021-10-15 2022-03-23 6420 8000 -1580 -1580 155.521 BLACKROCK FDS II MICP GR EQ INS 2021-11-15 2022-03-23 6103 8000 -1897 -1897 25.553 BLACKROCK FDS II MICP GR EQ INS 2021-12-08 2022-03-23 1003 1221 -218 -218 170.867 BLACKROCK FDS II MICP GR EQ INS 2021-12-15 2022-03-23 6705 8000 -1295 -1295 194.742 BLACKROCK FDS II MICP GR EQ INS 2022-01-18 2022-03-23 7642 8000 -358 -358 254.858 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-02-16 2022-03-23 6986 8000 -1014 -1014 268.186 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-03-15 2022-03-23 7351 8000 -649 -649 259.994 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-04-15 2022-03-23 7126 8000 -874 -874 267.38 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-05-17 2022-03-23 7329 8000 -671 -671 254.21 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-06-15 2022-03-23 6968 8000 -1032 -1032 255.021 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-07-15 2022-03-23 6990 8000 -1010 -1010 245.776 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-08-16 2022-03-23 6737 8000 -1263 -1263 240.819 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-09-15 2022-03-23 6601 8000 -1399 -1399 248.216 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-10-15 2022-03-23 6804 8000 -1196 -1196 237.6 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-11-15 2022-03-23 6513 8000 -1487 -1487 84.705 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-12-06 2022-03-23 2322 2595 -273 -273 15.04 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-12-06 2022-03-23 412 461 -49 -49 255.021 FIDELITY ADVISOR SER VIII INTL CAP APPR 2021-12-15 2022-03-23 6990 8000 -1010 -1010 274.16 FIDELITY ADVISOR SER VIII INTL CAP APPR 2022-01-18 2022-03-23 7515 8000 -485 -485 3013.864 GOLDMAN SACHS TR MUN INCM FD IR 2020-01-27 2022-03-23 47559 50000 -2441 -2441 .769 GOLDMAN SACHS TR MUN INCM FD IR 2020-02-03 2022-03-23 12 13 -1 -1 5.463 GOLDMAN SACHS TR MUN INCM FD IR 2020-03-02 2022-03-23 86 92 -6 -6 6.272 GOLDMAN SACHS TR MUN INCM FD IR 2020-04-01 2022-03-23 99 98 1 1 6.341 GOLDMAN SACHS TR MUN INCM FD IR 2020-05-01 2022-03-23 100 97 3 3 6.496 GOLDMAN SACHS TR MUN INCM FD IR 2020-06-01 2022-03-23 103 102 1 1 6.137 GOLDMAN SACHS TR MUN INCM FD IR 2020-07-01 2022-03-23 97 98 -1 -1 6.285 GOLDMAN SACHS TR MUN INCM FD IR 2020-08-03 2022-03-23 99 103 -4 -4 6.328 GOLDMAN SACHS TR MUN INCM FD IR 2020-09-01 2022-03-23 100 103 -3 -3 6.136 GOLDMAN SACHS TR MUN INCM FD IR 2020-10-01 2022-03-23 97 100 -3 -3 6.401 GOLDMAN SACHS TR MUN INCM FD IR 2020-11-02 2022-03-23 101 103 -2 -2 6.111 GOLDMAN SACHS TR MUN INCM FD IR 2020-12-01 2022-03-23 96 100 -4 -4 6.217 GOLDMAN SACHS TR MUN INCM FD IR 2021-01-04 2022-03-23 98 103 -5 -5 5.941 GOLDMAN SACHS TR MUN INCM FD IR 2021-02-01 2022-03-23 94 100 -6 -6 5.409 GOLDMAN SACHS TR MUN INCM FD IR 2021-03-01 2022-03-23 85 89 -4 -4 6.007 GOLDMAN SACHS TR MUN INCM FD IR 2021-04-01 2022-03-23 95 100 -5 -5 5.717 GOLDMAN SACHS TR MUN INCM FD IR 2021-05-03 2022-03-23 90 96 -6 -6 5.717 GOLDMAN SACHS TR MUN INCM FD IR 2021-06-01 2022-03-23 90 96 -6 -6 5.512 GOLDMAN SACHS TR MUN INCM FD IR 2021-07-01 2022-03-23 87 93 -6 -6 5.647 GOLDMAN SACHS TR MUN INCM FD IR 2021-08-02 2022-03-23 89 96 -7 -7 5.576 GOLDMAN SACHS TR MUN INCM FD IR 2021-09-01 2022-03-23 88 94 -6 -6 5.391 GOLDMAN SACHS TR MUN INCM FD IR 2021-10-01 2022-03-23 85 90 -5 -5 5.597 GOLDMAN SACHS TR MUN INCM FD IR 2021-11-01 2022-03-23 88 93 -5 -5 5.281 GOLDMAN SACHS TR MUN INCM FD IR 2021-12-01 2022-03-23 83 88 -5 -5 5.493 GOLDMAN SACHS TR MUN INCM FD IR 2022-01-03 2022-03-23 87 92 -5 -5 5.719 GOLDMAN SACHS TR MUN INCM FD IR 2022-02-01 2022-03-23 90 93 -3 -3 5.309 GOLDMAN SACHS TR MUN INCM FD IR 2022-03-01 2022-03-23 84 86 -2 -2 8833.922 LORD ABB INTRM T/F F 2020-01-27 2022-03-23 93640 100000 -6360 -6360 2.419 LORD ABB INTRM T/F F 2020-02-03 2022-03-23 26 27 -1 -1 18.721 LORD ABB INTRM T/F F 2020-03-02 2022-03-23 198 215 -17 -17 19.582 LORD ABB INTRM T/F F 2020-04-01 2022-03-23 208 211 -3 -3 19.922 LORD ABB INTRM T/F F 2020-05-01 2022-03-23 211 210 1 1 18.833 LORD ABB INTRM T/F F 2020-06-01 2022-03-23 200 204 -4 -4 18.57 LORD ABB INTRM T/F F 2020-07-01 2022-03-23 197 205 -8 -8 17.831 LORD ABB INTRM T/F F 2020-08-03 2022-03-23 189 200 -11 -11 17.625 LORD ABB INTRM T/F F 2020-09-01 2022-03-23 187 197 -10 -10 18.054 LORD ABB INTRM T/F F 2020-10-01 2022-03-23 191 201 -10 -10 17.855 LORD ABB INTRM T/F F 2020-11-02 2022-03-23 189 198 -9 -9 17.884 LORD ABB INTRM T/F F 2020-12-01 2022-03-23 190 201 -11 -11 17.302 LORD ABB INTRM T/F F 2021-01-04 2022-03-23 183 196 -13 -13 20.048 LORD ABB INTRM T/F F 2021-02-01 2022-03-23 213 229 -16 -16 18.017 LORD ABB INTRM T/F F 2021-03-01 2022-03-23 191 202 -11 -11 16.645 LORD ABB INTRM T/F F 2021-04-01 2022-03-23 176 188 -12 -12 16.716 LORD ABB INTRM T/F F 2021-05-03 2022-03-23 177 190 -13 -13 17.376 LORD ABB INTRM T/F F 2021-06-01 2022-03-23 184 198 -14 -14 16.214 LORD ABB INTRM T/F F 2021-07-01 2022-03-23 172 185 -13 -13 15.269 LORD ABB INTRM T/F F 2021-08-02 2022-03-23 162 176 -14 -14 15.127 LORD ABB INTRM T/F F 2021-09-01 2022-03-23 160 173 -13 -13 15.615 LORD ABB INTRM T/F F 2021-10-01 2022-03-23 166 177 -11 -11 15.223 LORD ABB INTRM T/F F 2021-11-01 2022-03-23 161 172 -11 -11 15.477 LORD ABB INTRM T/F F 2021-12-01 2022-03-23 164 176 -12 -12 15.125 LORD ABB INTRM T/F F 2022-01-03 2022-03-23 160 172 -12 -12 15.07 LORD ABB INTRM T/F F 2022-02-01 2022-03-23 160 166 -6 -6 16.726 LORD ABB INTRM T/F F 2022-03-01 2022-03-23 177 182 -5 -5 2585.315 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2020-01-27 2022-03-23 23449 24964 -1515 -1515 .838 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2020-02-03 2022-03-23 8 8 4.012 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2020-02-28 2022-03-23 36 39 -3 -3 7.598 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2020-04-01 2022-03-23 69 69 7.339 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2020-05-01 2022-03-23 67 68 -1 -1 7.373 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2020-06-01 2022-03-23 67 69 -2 -2 7.236 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2020-07-01 2022-03-23 66 69 -3 -3 6.523 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2020-08-03 2022-03-23 59 63 -4 -4 6.585 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2020-09-01 2022-03-23 60 63 -3 -3 6.246 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2020-10-01 2022-03-23 57 60 -3 -3 6.632 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2020-11-02 2022-03-23 60 63 -3 -3 6.341 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2020-12-01 2022-03-23 58 61 -3 -3 6.603 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-01-04 2022-03-23 60 64 -4 -4 6.296 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-02-01 2022-03-23 57 61 -4 -4 5.479 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-03-01 2022-03-23 50 53 -3 -3 5.759 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-04-01 2022-03-23 52 55 -3 -3 5.599 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-05-03 2022-03-23 51 54 -3 -3 6.026 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-06-01 2022-03-23 55 58 -3 -3 5.564 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-07-01 2022-03-23 50 53 -3 -3 5.855 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-08-02 2022-03-23 53 56 -3 -3 5.837 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-09-01 2022-03-23 53 56 -3 -3 5.257 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-10-01 2022-03-23 48 50 -2 -2 5.323 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-11-01 2022-03-23 48 51 -3 -3 5.579 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-12-01 2022-03-23 51 53 -2 -2 11.292 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2021-12-27 2022-03-23 102 106 -4 -4 5.837 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2022-01-03 2022-03-23 53 55 -2 -2 5.64 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2022-02-01 2022-03-23 51 53 -2 -2 5.074 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z 2022-03-01 2022-03-23 46 47 -1 -1 15.36 LORD ABB ULT SHT BD F 2020-01-27 2022-04-18 152 152 3.897 LORD ABB ULT SHT BD F 2020-01-27 2022-04-18 39 39 .714 LORD ABB ULT SHT BD F 2020-02-01 2022-04-18 7 7 10.928 LORD ABB ULT SHT BD F 2020-02-03 2022-04-18 108 108 .624 LORD ABB ULT SHT BD F 2020-02-10 2022-04-18 6 6 73.621 LORD ABB ULT SHT BD F 2020-02-12 2022-04-18 728 728 60.098 LORD ABB ULT SHT BD F 2020-02-12 2022-04-18 594 594 34.77 LORD ABB ULT SHT BD F 2020-02-12 2022-04-18 344 344 2.25 LORD ABB ULT SHT BD F 2020-02-12 2022-04-18 22 22 47.565 LORD ABB ULT SHT BD F 2020-02-13 2022-04-18 470 470 2.99 LORD ABB ULT SHT BD F 2020-02-13 2022-04-18 30 30 1.487 LORD ABB ULT SHT BD F 2020-02-15 2022-04-18 15 15 27.547 LORD ABB ULT SHT BD F 2020-08-03 2022-04-18 272 272 20.047 LORD ABB ULT SHT BD F 2020-09-01 2022-04-18 198 198 14.982 LORD ABB ULT SHT BD F 2020-10-01 2022-04-18 148 148 12.608 LORD ABB ULT SHT BD F 2020-11-02 2022-04-18 125 125 10.796 LORD ABB ULT SHT BD F 2020-12-01 2022-04-18 107 107 8.66 LORD ABB ULT SHT BD F 2021-01-04 2022-04-18 86 86 7.933 LORD ABB ULT SHT BD F 2021-02-01 2022-04-18 78 78 7.998 LORD ABB ULT SHT BD F 2021-03-01 2022-04-18 79 79 7.23 LORD ABB ULT SHT BD F 2021-04-01 2022-04-18 72 72 7.411 LORD ABB ULT SHT BD F 2021-05-03 2022-04-18 73 73 6.356 LORD ABB ULT SHT BD F 2021-06-01 2022-04-18 63 63 6.195 LORD ABB ULT SHT BD F 2021-07-01 2022-04-18 61 61 5.139 LORD ABB ULT SHT BD F 2021-08-02 2022-04-18 51 51 4.414 LORD ABB ULT SHT BD F 2021-09-01 2022-04-18 44 44 .195 LORD ABB ULT SHT BD F 2022-03-01 2022-04-18 2 2 840.73 LORD ABB ULT SHT BD F 2022-03-23 2022-04-18 8315 8323 -8 -8 10.221 LORD ABB ULT SHT BD F 2022-03-23 2022-04-18 101 101 2.542 LORD ABB ULT SHT BD F 2022-03-23 2022-04-18 25 25 19.257 LORD ABB ULT SHT BD F 2020-01-27 2022-05-16 190 195 -5 -5 .714 LORD ABB ULT SHT BD F 2020-02-01 2022-05-16 7 7 10.928 LORD ABB ULT SHT BD F 2020-02-03 2022-05-16 108 110 -2 -2 .624 LORD ABB ULT SHT BD F 2020-02-10 2022-05-16 6 6 170.739 LORD ABB ULT SHT BD F 2020-02-12 2022-05-16 1685 1709 -24 -24 50.555 LORD ABB ULT SHT BD F 2020-02-13 2022-05-16 499 508 -9 -9 1.487 LORD ABB ULT SHT BD F 2020-02-15 2022-05-16 15 15 27.547 LORD ABB ULT SHT BD F 2020-08-03 2022-05-16 272 277 -5 -5 20.047 LORD ABB ULT SHT BD F 2020-09-01 2022-05-16 198 201 -3 -3 14.982 LORD ABB ULT SHT BD F 2020-10-01 2022-05-16 148 151 -3 -3 12.608 LORD ABB ULT SHT BD F 2020-11-02 2022-05-16 124 127 -3 -3 10.796 LORD ABB ULT SHT BD F 2020-12-01 2022-05-16 107 109 -2 -2 8.66 LORD ABB ULT SHT BD F 2021-01-04 2022-05-16 85 87 -2 -2 7.933 LORD ABB ULT SHT BD F 2021-02-01 2022-05-16 78 80 -2 -2 7.998 LORD ABB ULT SHT BD F 2021-03-01 2022-05-16 79 80 -1 -1 7.23 LORD ABB ULT SHT BD F 2021-04-01 2022-05-16 71 73 -2 -2 7.411 LORD ABB ULT SHT BD F 2021-05-03 2022-05-16 73 74 -1 -1 6.356 LORD ABB ULT SHT BD F 2021-06-01 2022-05-16 63 64 -1 -1 6.195 LORD ABB ULT SHT BD F 2021-07-01 2022-05-16 61 62 -1 -1 5.139 LORD ABB ULT SHT BD F 2021-08-02 2022-05-16 51 52 -1 -1 4.414 LORD ABB ULT SHT BD F 2021-09-01 2022-05-16 44 44 .195 LORD ABB ULT SHT BD F 2022-03-01 2022-05-16 2 2 844.15 LORD ABB ULT SHT BD F 2022-03-23 2022-05-16 8332 8357 -25 -25 11.887 LORD ABB ULT SHT BD F 2022-03-23 2022-05-16 117 117 1250.127 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-06-15 12276 12364 -88 -88 5.319 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-06-15 52 52 5.319 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-06-15 52 52 3.492 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-06-15 34 34 1249.265 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-07-15 12255 12355 -100 -100 16.28 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-07-15 160 160 1243.5 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-08-15 12236 12298 -62 -62 18.187 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-08-15 179 179 1245.16 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-09-15 12240 12315 -75 -75 17.81 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-09-15 175 175 1251.343 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-10-17 12238 12376 -138 -138 18.084 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-10-17 177 177 1252.537 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-11-15 12250 12388 -138 -138 16.89 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-11-15 165 165 1249.679 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-12-15 12272 12359 -87 -87 14.578 LORD ABBETT INVT TR ULTRA SHORT I 2022-03-23 2022-12-15 143 143 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 -474 3292 0 3292 0 3292 976 0 6000 6976 0 3684 3292 392 false false false false false false false true true IL true false false false false true AMERIPRISE BANK FSB 6126784679 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 16702 NONE 0 NONE 0 2352345 60796 0 2413141 0 0 2413141 36197 2376944 118847 118847 3292 3292 115555 0 115555 0 115555 162717 0 0 0 0 162717 115555 0 0 0 0 50335 69885 54557 174777 162717 0 0 0 115555 47162 0 0 221939 0 0 0 0 0 0 0 221939 0 50335 69885 54557 47162 NONE NONE X ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 36500 ANN & ROBERT LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVENUE BOX 4 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 36500 SHRINER'S HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 36500 THE ANTI-CRUELTY SOCIETY 157 W GRAND AVENUE CHICAGO IL 60654 NONE PC GENERAL SUPPORT 36500 146000 14 51024 18 -474 ANNUITY 14 344298 394848 394848 false false false false false false false false false false AMERIPRISE BANK FSB TRUSTEE FEES ANNUITY ADJUSTMENT 344298 COST BASIS ADJ 1013 OTHER ALLOCABLE EXPENSE-PRINCI 15 0 15 ANNUITY 344298 205224 INVESTMNT MNGMNT FEES (NON-DED 18369 18369 FEDERAL TAX PAYMENT - PRIOR YE 1949 0 0 FEDERAL ESTIMATES - PRINCIPAL 976 0 0 FOREIGN TAXES ON QUALIFIED FOR 831 831 0 FOREIGN TAXES ON NONQUALIFIED 207 207 0