2022-02-03T12:00:13-06:00 2021-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-10-01 476199193 GRACE SCHULTE FOUNDATION GRAC 4029632154 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4029632154 2022-01-28 true ALLISON J VALENTY P00963824 4123556000 2022-01-28 X 2020 2022-09-23 18:48:47Z X 2034742 X 24761 24522 151185 486215 151185 0 2717 963 178663 176670 28525 25672 2852 0 0 0 0 0 0 2500 0 0 2500 0 0 3426 118 0 0 0 0 0 0 0 34451 25790 0 5352 62512 62512 96963 25790 0 67864 81700 150880 0 86071 56629 56629 0 0 0 1013032 984354 1448187 161590 208024 509435 529926 1468717 1550418 2034742 0 X 1468717 1550418 1468717 1550418 1468717 1550418 1468717 81700 1 1550418 0 1550418 3. ALPHABET INC CL A 2017-11-17 2020-10-09 4504 3109 1395 1395 17. FACEBOOK INC A 2020-09-18 2020-10-09 4474 4283 191 191 7. TRADE DESK INC THE CLASS A 2020-03-17 2020-10-09 4331 1182 3149 3149 74. MYLAN NV 2017-06-28 2020-11-17 1166 2891 -1725 -1725 72. MYLAN NV 2017-08-10 2020-11-17 1134 2338 -1204 -1204 268. MYLAN NV 2017-08-10 2020-11-17 4222 8699 -4477 -4477 317. MYLAN NV 2020-09-18 2020-11-17 4994 4980 14 14 16. BOEING COMPANY 2020-05-28 2020-11-18 3478 2460 1018 1018 6. UNITEDHEALTH GRP INC COM 2019-02-12 2020-11-18 2105 1575 530 530 6. SPLUNK INC 2020-03-17 2020-12-07 955 641 314 314 13. SPLUNK INC 2017-06-28 2020-12-07 2069 742 1327 1327 6. TRADE DESK INC THE CLASS A 2020-03-17 2020-12-07 5424 1013 4411 4411 2. ALPHABET INC CL A 2019-12-09 2021-02-02 3851 2696 1155 1155 7. RINGCENTRAL INC 2019-04-05 2021-02-02 2760 744 2016 2016 116. BANK OF AMERICA CORP 2017-08-08 2021-02-17 3988 2910 1078 1078 26. J P MORGAN CHASE & CO 2021-02-17 3765 2942 823 823 23. PAYPAL HOLDINGS INC 2019-10-29 2021-02-17 6828 2457 4371 4371 16. CHUBB LTD 2020-07-14 2021-02-17 2633 2093 540 540 79. SCHWAB CHARLES CORP NEW COM 2017-10-11 2021-02-26 4891 3568 1323 1323 19. ELECTRONIC ARTS COM 2020-09-18 2021-03-05 2490 2361 129 129 30. CHUBB LTD 2021-03-05 5048 3728 1320 1320 64. MICRON TECHNOLOGY INC 2020-09-18 2021-03-25 5322 3228 2094 2094 66. BANK OF AMERICA CORP 2021-04-30 2684 1580 1104 1104 63. MICRON TECHNOLOGY INC 2021-04-30 5537 3177 2360 2360 13. ELECTRONIC ARTS COM 2020-09-18 2021-05-11 1834 1616 218 218 61. BANK OF AMERICA CORP 2017-06-28 2021-06-09 2599 1454 1145 1145 253. CABOT OIL & GAS CORP CL A 2019-12-09 2021-06-09 4361 4096 265 265 34. SCHWAB CHARLES CORP NEW COM 2017-10-11 2021-06-09 2513 1535 978 978 38. J P MORGAN CHASE & CO 2021-07-26 5750 3514 2236 2236 21. MICROSOFT CORP 2020-03-17 2021-07-26 6062 3024 3038 3038 23. TARGET CORP 2020-03-17 2021-07-26 5997 2383 3614 3614 636.693 PRICE T ROWE GROWTH STK FD INC COM 2016-08-10 2021-08-03 72583 34178 38405 38405 484.548 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH 2019-12-09 2021-08-03 31820 13902 17918 17918 8156.193 DOUBLELINE TOTAL RET BD I 2019-07-16 2021-08-04 86700 86863 -163 -163 3577.946 FEDERATED HERMES INSTL HI YLD BD IS 2021-08-04 35779 35576 203 203 4955.883 NUVEEN STRATEGIC INCOME I 2009-01-15 2021-08-04 55902 39151 16751 16751 368.644 ROWE T PRICE MID CAP GROWTH FD INC 2014-08-28 2021-08-04 46825 28824 18001 18001 20. AMERICAN TOWER CORP 2018-10-31 2021-09-09 6002 3124 2878 2878 13. COSTCO WHOLESALE CORP COM 2017-08-10 2021-09-09 6058 2042 4016 4016 25. EDWARDS LIFESCIENCES CORP COM 2017-11-16 2021-09-09 3058 890 2168 2168 6. INTUIT INC COMMON STOCK 2020-07-15 2021-09-09 3417 1738 1679 1679 10. NVIDIA CORP 2021-02-26 2021-09-09 2231 1357 874 874 51. TRANSUNION 2021-09-09 6345 4366 1979 1979 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 CAPITAL GAIN DIVIDENDS P 11726 151185 2097 0 2097 0 2097 1764 0 0 1764 0 333 0 0 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSN 4029632125 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA 525 N 132ND ST OMAHA NE 68154 CORP. TRUSTEE 1 28525 NONE 0 NONE 0 1931891 60148 0 1992039 0 0 1992039 29881 1962158 98108 98108 2097 2097 96011 0 96011 0 96011 67864 0 0 0 0 67864 0 67864 96011 53531 0 0 0 0 0 0 0 67864 53531 0 0 14333 0 0 0 0 0 0 0 0 81678 0 0 0 0 0 0 0 0 X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC GENERAL OPERATING 31256 DUCHESNE ACADEMY OF THE SACRED HEART 3601 BURT ST OMAHA NE 68178 NONE PC GENERAL OPERATING 15628 CHILDRENS MEMORIAL HOSPITAL FDN 8200 DODGE ST OMAHA NE 68114 NONE PC GENERAL OPERATING 15628 62512 14 24761 18 151185 FEDERAL TAX REFUND 1 1754 OTHER INCOME 1 963 178663 178663 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 670678390 NUVEEN STRATEGIC INC 31420B300 FEDERATED INST HI YL 258620103 DOUBLELINE TOTAL RET 037833100 APPLE INC 15503 36224 060505104 BANK OF AMERICA CORP 9639 16343 127097103 CABOT OIL GAS CORP C 808513105 SCHWAB CHARLES CORP 7369 13767 06828M876 BARON EMERGING MARKE 81683 112352 922908686 VANGUARD SMALL CAP I 84653 126180 922908710 VANGUARD 500 INDEX A 39293 67885 594918104 MICROSOFT CORP 11831 37213 46434V803 ISHARES CURRENCY HED 79079 93231 02079K305 ALPHABET INC CL A 6256 16041 893641100 TRANSDIGM GROUP INC 5091 11867 931142103 WAL MART STORES INC 7455 12544 012653101 ALBEMARLE CORP 4586 13576 848637104 SPLUNK INC N59465109 MYLAN NV 437076102 HOME DEPOT INC 8278 9191 023135106 AMAZON.COM INC 14829 36135 741479109 PRICE T ROWE GROWTH 29025 60067 779556109 ROWE T PRICE MID-CAP 75850 120619 46625H100 J P MORGAN CHASE CO 8989 15223 78409V104 S P GLOBAL INC 1498 4249 22160K105 COSTCO WHSL CORP 6949 12132 464287168 ISHARES DOW JONES SE 50270 57360 81762P102 SERVICENOW INC 750 3734 922908553 VANGUARD REIT ETF 33961 43664 097023105 BOEING CO 03027X100 AMERICAN TOWER CORP 5612 9820 28176E108 EDWARDS LIFESCIENCES 890 2830 922038203 VANGUARD GLOBAL EQUI 62142 87303 VARIOUS MINERAL INTEREST(S) 57636Q104 MASTERCARD INC 3501 5563 91324P102 UNITED HEALTH GROUP 4201 6252 670690510 NUVEEN GLOBAL INFRAS 79618 81471 76680R206 RINGCENTRAL INC 12590 14138 56585A102 MARATHON PETROLEUM C 8556 17554 92837F292 VIRTUS ZEVENBERGEN I 19496 44462 G6095L109 APTIV PLC 2023 5363 70450Y103 PAYPAL HOLDINGS INC 11171 21337 88339J105 TRADE DESK INC THE C 3782 7733 278865100 ECOLAB INC 10024 10848 375558103 GILEAD SCIENCES INC 10477 10827 461202103 INTUIT INC 4566 7553 H1467J104 CHUBB LTD 1649 2429 285512109 ELECTRONIC ARTS INC 217204106 COPART INC COM 7323 11236 15135B101 CENTENE CORP COM 12563 14331 89400J107 TRANSUNION 6398 8536 30303M102 FACEBOOK INC A 12597 16970 G5960L103 MEDTRONIC PLC 5523 8398 57667L107 MATCH GROUP INC NEW 11541 21037 595112103 MICRON TECHNOLOGY IN 5963 7027 776696106 ROPER INDS INC 9597 11153 902252105 TYLER TECHNOLOGIES I 3971 5504 87918A105 TELADOC INC 20202 13569 79466L302 SALESFORCE COM INC 10161 15460 87612E106 TARGET CORP 5031 10523 30063P105 EXACT SCIENCES CORPO 11785 10309 22266L106 COUPA SOFTWARE INC 10496 8548 009066101 AIRBNB INC CL A 10717 11072 67066G104 NVIDIA CORP 5834 9529 92556V106 VIATRIS INC 11517 9905 922908645 VANGUARD MID-CAP IND AT COST 111308 126322 025076878 AMERICAN CENTURY REA AT COST 16681 26409 464287226 ISHARES CORE TOTAL U AT COST 150035 146179 99MIN2513 VARIOUS MINERAL INTE 72369L107 PIONEER ILS INTERVAL AT COST 51411 52139 04314H568 ARTISAN HIGH INCOME AT COST 100000 100489 74440B884 PGIM TOTAL RETURN BO AT COST 80000 78388 FEDERAL TAX REFUND 1754 0 OTHER INCOME 963 963 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 118 118 0 FEDERAL TAX PAYMENT - PRIOR YE 1544 0 0 FEDERAL ESTIMATES - PRINCIPAL 1764 0 0