2022-05-13T12:00:31-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2021-01-01 827116331 KORMAN FOUNDATION EDWA 6126784679 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 6126784679 2022-05-10 true ALEX POWELL P01572815 4126447800 2022-05-10 2021 2022-09-23 18:48:47Z X 2810637 X 45938 44779 90849 1650605 90849 0 124872 24872 261659 160500 16880 0 16880 0 0 0 0 0 0 19731 19731 0 0 578 578 0 0 0 0 0 0 0 15 15 37204 20309 0 16895 160000 160000 197204 20309 0 176895 64455 140191 0 144837 40895 40895 0 0 0 2101673 2245771 2769742 2246510 2286666 2810637 0 X 2246510 2286666 2246510 2286666 2246510 2286666 2246510 64455 0 2310965 24299 2286666 40. INVS QL TE 136 CA 2017-11-24 2021-01-05 13238 8896 4342 4342 50. VK INVT GRD MUNI 2017-11-24 2021-01-05 4306 5623 -1317 -1317 730.3 NEW WRLD F3 2017-11-24 2021-01-08 65758 49610 16148 16148 10.016 NEW WRLD F3 2017-12-21 2021-01-08 902 680 222 222 13.841 NEW WRLD F3 2017-12-21 2021-01-08 1246 940 306 306 11.274 NEW WRLD F3 2018-12-21 2021-01-08 1015 766 249 249 9.638 NEW WRLD F3 2018-12-21 2021-01-08 868 655 213 213 11.129 NEW WRLD F3 2019-12-23 2021-01-08 1002 782 220 220 20.288 NEW WRLD F3 2019-12-23 2021-01-08 1827 1425 402 402 3.502 NEW WRLD F3 2020-12-18 2021-01-08 315 305 10 10 2141.434 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-01-15 21500 21479 21 21 44316.074 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2017-11-24 2021-01-21 102813 102975 -162 -162 187.778 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2017-12-05 2021-01-21 436 436 186.21 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2018-01-05 2021-01-21 432 433 -1 -1 186.208 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2018-02-05 2021-01-21 432 433 -1 -1 195.115 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2018-03-05 2021-01-21 453 453 200.315 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2018-04-04 2021-01-21 465 465 197.693 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2018-05-03 2021-01-21 459 459 196.838 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2018-06-05 2021-01-21 457 457 199.416 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2018-07-05 2021-01-21 463 463 196.849 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2018-08-03 2021-01-21 457 457 198.545 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2018-09-06 2021-01-21 461 461 199.402 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2018-10-03 2021-01-21 463 463 206.488 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2018-11-05 2021-01-21 479 480 -1 -1 206.49 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2018-12-05 2021-01-21 479 480 -1 -1 221.101 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2019-01-07 2021-01-21 513 514 -1 -1 208.382 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2019-02-05 2021-01-21 483 484 -1 -1 205.666 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2019-03-05 2021-01-21 477 478 -1 -1 204.78 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2019-04-03 2021-01-21 475 476 -1 -1 204.78 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2019-05-03 2021-01-21 475 476 -1 -1 212.971 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2019-06-05 2021-01-21 494 495 -1 -1 207.463 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2019-07-03 2021-01-21 481 482 -1 -1 211.082 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2019-08-05 2021-01-21 490 490 214.822 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2019-09-05 2021-01-21 498 499 -1 -1 213.88 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2019-10-03 2021-01-21 496 497 -1 -1 212.028 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2019-11-05 2021-01-21 492 493 -1 -1 215.747 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2019-12-04 2021-01-21 501 488 13 13 211.137 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2020-01-06 2021-01-21 490 490 214.792 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2020-02-04 2021-01-21 498 492 6 6 223.461 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2020-03-03 2021-01-21 518 494 24 24 264.845 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2020-04-02 2021-01-21 614 496 118 118 254.141 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2020-05-04 2021-01-21 590 499 91 91 244.32 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2020-06-02 2021-01-21 567 501 66 66 247.898 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2020-07-02 2021-01-21 575 504 71 71 244.337 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2020-08-04 2021-01-21 567 506 61 61 242.035 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2020-09-02 2021-01-21 562 509 53 53 249.051 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2020-10-02 2021-01-21 578 511 67 67 249.046 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2020-11-03 2021-01-21 578 514 64 64 231.392 FRANKLIN CUSTODIAN FDS INCOME ADVISR 2020-12-02 2021-01-21 537 516 21 21 7039.337 INCOME FD AMER INC CL F-2 2017-11-24 2021-01-21 170000 163243 6757 6757 640. ISHR MSCI EAFE INDEX FUND 2017-11-24 2021-01-21 48063 45005 3058 3058 1492.061 N&B MDCP GRW I 2017-11-24 2021-01-21 31706 23334 8372 8372 121.123 N&B MDCP GRW I 2017-12-15 2021-01-21 2574 1894 680 680 13.429 N&B MDCP GRW I 2017-12-15 2021-01-21 285 210 75 75 271.268 N&B MDCP GRW I 2018-09-04 2021-01-21 5764 4242 1522 1522 183.184 N&B MDCP GRW I 2018-12-17 2021-01-21 3893 2865 1028 1028 36.595 N&B MDCP GRW I 2018-12-17 2021-01-21 778 572 206 206 115.684 N&B MDCP GRW I 2019-12-17 2021-01-21 2458 1805 653 653 214.342 N&B MDCP GRW I 2020-12-15 2021-01-21 4555 4184 371 371 3.993 N&B MDCP GRW I 2020-12-15 2021-01-21 85 78 7 7 10743.681 THORNBURG INVT TR LTD TRM MUNI I 2017-11-24 2021-01-21 157610 153865 3745 3745 17.352 THORNBURG INVT TR LTD TRM MUNI I 2017-11-30 2021-01-21 255 249 6 6 14.133 THORNBURG INVT TR LTD TRM MUNI I 2017-12-28 2021-01-21 207 202 5 5 17.531 THORNBURG INVT TR LTD TRM MUNI I 2017-12-29 2021-01-21 257 251 6 6 17.224 THORNBURG INVT TR LTD TRM MUNI I 2018-01-31 2021-01-21 253 247 6 6 18.381 THORNBURG INVT TR LTD TRM MUNI I 2018-02-28 2021-01-21 270 263 7 7 17.156 THORNBURG INVT TR LTD TRM MUNI I 2018-03-29 2021-01-21 252 246 6 6 18.318 THORNBURG INVT TR LTD TRM MUNI I 2018-04-30 2021-01-21 269 262 7 7 17.232 THORNBURG INVT TR LTD TRM MUNI I 2018-05-31 2021-01-21 253 247 6 6 13.764 THORNBURG INVT TR LTD TRM MUNI I 2018-06-29 2021-01-21 202 197 5 5 13.212 THORNBURG INVT TR LTD TRM MUNI I 2018-07-31 2021-01-21 194 189 5 5 13.663 THORNBURG INVT TR LTD TRM MUNI I 2018-08-31 2021-01-21 200 196 4 4 475.399 THORNBURG INVT TR LTD TRM MUNI I 2018-09-04 2021-01-21 6974 6808 166 166 18.748 THORNBURG INVT TR LTD TRM MUNI I 2018-09-28 2021-01-21 275 268 7 7 18.905 THORNBURG INVT TR LTD TRM MUNI I 2018-10-31 2021-01-21 277 271 6 6 19.707 THORNBURG INVT TR LTD TRM MUNI I 2018-11-30 2021-01-21 289 282 7 7 19.197 THORNBURG INVT TR LTD TRM MUNI I 2018-12-31 2021-01-21 282 275 7 7 18.789 THORNBURG INVT TR LTD TRM MUNI I 2019-01-31 2021-01-21 276 269 7 7 21.401 THORNBURG INVT TR LTD TRM MUNI I 2019-02-28 2021-01-21 314 306 8 8 19.661 THORNBURG INVT TR LTD TRM MUNI I 2019-03-29 2021-01-21 288 282 6 6 14.927 THORNBURG INVT TR LTD TRM MUNI I 2019-05-02 2021-01-21 219 214 5 5 19.237 THORNBURG INVT TR LTD TRM MUNI I 2019-06-04 2021-01-21 282 276 6 6 19.915 THORNBURG INVT TR LTD TRM MUNI I 2019-07-02 2021-01-21 292 285 7 7 19.448 THORNBURG INVT TR LTD TRM MUNI I 2019-08-02 2021-01-21 285 279 6 6 19.173 THORNBURG INVT TR LTD TRM MUNI I 2019-09-04 2021-01-21 281 275 6 6 19.617 THORNBURG INVT TR LTD TRM MUNI I 2019-10-02 2021-01-21 288 281 7 7 18.675 THORNBURG INVT TR LTD TRM MUNI I 2019-11-04 2021-01-21 274 267 7 7 19.551 THORNBURG INVT TR LTD TRM MUNI I 2019-12-02 2021-01-21 287 283 4 4 18.884 THORNBURG INVT TR LTD TRM MUNI I 2020-01-02 2021-01-21 277 273 4 4 18.096 THORNBURG INVT TR LTD TRM MUNI I 2020-02-03 2021-01-21 265 264 1 1 19.243 THORNBURG INVT TR LTD TRM MUNI I 2020-03-02 2021-01-21 282 282 19.77 THORNBURG INVT TR LTD TRM MUNI I 2020-04-01 2021-01-21 290 284 6 6 19.162 THORNBURG INVT TR LTD TRM MUNI I 2020-05-01 2021-01-21 281 274 7 7 17.924 THORNBURG INVT TR LTD TRM MUNI I 2020-06-01 2021-01-21 263 261 2 2 18.137 THORNBURG INVT TR LTD TRM MUNI I 2020-07-01 2021-01-21 266 265 1 1 16.798 THORNBURG INVT TR LTD TRM MUNI I 2020-08-03 2021-01-21 246 247 -1 -1 16.314 THORNBURG INVT TR LTD TRM MUNI I 2020-09-01 2021-01-21 239 239 16.597 THORNBURG INVT TR LTD TRM MUNI I 2020-10-01 2021-01-21 243 243 15.903 THORNBURG INVT TR LTD TRM MUNI I 2020-11-02 2021-01-21 233 232 1 1 16.324 THORNBURG INVT TR LTD TRM MUNI I 2020-12-01 2021-01-21 239 239 15.339 THORNBURG INVT TR LTD TRM MUNI I 2021-01-04 2021-01-21 225 225 17.47 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-02-16 176 176 4.58 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-02-16 46 46 5942.165 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-02-16 59778 59778 2141.434 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-02-16 21500 21479 21 21 16.682 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-03-15 168 168 5953.467 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-03-15 59832 59892 -60 -60 2143.569 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-03-15 21500 21500 14.237 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-04-15 143 143 5955.912 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-04-15 59857 59916 -59 -59 2143.569 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-04-15 21500 21500 12.831 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-05-17 129 129 5957.318 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-05-17 59871 59931 -60 -60 2143.569 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-05-17 21500 21500 10.171 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-06-15 102 102 5959.978 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-06-15 59898 59957 -59 -59 2143.569 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-06-15 21500 21500 5961.25 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-07-15 59911 59970 -59 -59 8.899 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-07-15 89 89 2143.569 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-07-15 21500 21500 5962.868 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-08-16 59927 59986 -59 -59 7.281 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-08-16 73 73 2143.569 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-08-16 21500 21500 5.655 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-09-15 57 57 5964.494 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-09-15 59943 60003 -60 -60 2143.569 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-09-15 21500 21500 4.781 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-10-15 48 48 5965.368 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-10-15 59952 60012 -60 -60 2.99 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-10-15 30 30 2138.822 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-10-15 21431 21452 -21 -21 3.897 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-10-15 39 39 3.331 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-11-15 33 33 5972.765 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-11-15 59967 60086 -119 -119 2.25 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-11-15 23 23 2145.602 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-11-15 21477 21520 -43 -43 2.398 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-12-15 24 24 5979.656 BLACKROCK FDS SHRT OBLIG INSTL 2021-01-21 2021-12-15 59976 60155 -179 -179 .714 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-12-15 7 7 1.487 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-12-15 15 15 2147.799 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2021-12-15 21478 21542 -64 -64 51.198 LORD ABBETT INVT TR SH DURA INCM F 2017-11-24 2021-12-20 212 212 57.276 LORD ABBETT INVT TR SH DURA INCM F 2017-11-24 2021-12-20 238 238 7481.887 LORD ABBETT INVT TR SH DURA INCM F 2017-11-24 2021-12-20 31050 31850 -800 -800 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 CAPITAL GAIN DIVIDENDS P 44415 90849 1949 0 1949 0 1949 0 0 0 0 1949 0 0 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 16880 NONE 0 NONE 0 2455443 68151 0 2523594 0 0 2523594 37854 2485740 124287 124287 1949 1949 122338 0 122338 0 122338 176895 0 0 0 0 176895 122338 0 0 0 0 0 50335 69885 120220 176895 0 0 0 122338 54557 0 0 174777 0 0 0 0 0 0 0 174777 0 0 50335 69885 54557 NONE NONE X ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 40000 ANN & ROBERT LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVENUE BOX 4 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 40000 SHRINER'S HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 40000 THE ANTI-CRUELTY SOCIETY 157 W GRAND AVENUE CHICAGO IL 60654 NONE PC GENERAL SUPPORT 40000 160000 14 170810 18 90849 261659 261659 false false false false false false false false false false COST BASIS ADJUSTMENT 24292 ROUNDING 7 OTHER ALLOCABLE EXPENSE-PRINCI 15 0 15 ANNUITY 124872 24872 INVESTMNT MNGMNT FEES (NON-DED 19731 19731 FOREIGN TAXES ON QUALIFIED FOR 578 578 0