2021-07-21T16:00:09-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 880485247 RODGER AND KATE GRAEF FAMILY FOUNDATION RODG 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 OFFICERTRUSTEE TRUSTEE 5034643580 2021-05-05 true ALLISON J VALENTY P00963824 4123556000 2021-05-05 X 2020 2022-09-23 18:48:47Z X 2461571 X 51334 50882 -28669 446852 0 0 22665 50882 3570 3570 0 0 0 0 0 250 0 0 250 1500 0 0 1500 22270 20043 2227 0 957 396 0 0 0 0 0 0 0 350 350 28897 20439 0 7897 100000 100000 128897 20439 0 107897 -106232 30443 0 195 186 186 54411 36641 36641 0 0 0 884043 765695 1603276 732315 642900 659108 126726 159566 10477 2794 2794 1681441 1574942 2461571 0 X 1681441 1574942 1681441 1574942 1681441 1574942 1681441 -106232 8 1575217 275 1574942 7896.987 CAMBIAR INTL EQUITY FUND INS 2016-02-10 2020-04-24 157071 175251 -18180 -18180 175. ISHARES S&P SMALL CAP 600 INDEX FD 2010-12-16 2020-04-24 10250 5975 4275 4275 376. ISHARES S&P SMALL CAP 600 INDEX FD 2017-03-17 2020-04-24 22022 26215 -4193 -4193 3437.135 SALIENT MLP ENERGY INFRASTRUCTURE I 2019-11-14 2020-04-24 16155 22494 -6339 -6339 3110.369 TCW EMERGING MARKETS INCOME FUND 2013-01-30 2020-04-24 21213 23541 -2328 -2328 2423.521 TCW EMERGING MARKETS INCOME FUND 2019-11-14 2020-04-24 16528 20091 -3563 -3563 5162.671 VICTORY TRIVALENT INTERNATIONAL 2016-02-10 2020-04-24 56996 50801 6195 6195 3883.175 WESTERN ASSET MACRO OPPORTUNITIES I 2019-11-14 2020-04-24 38405 45783 -7378 -7378 264. SILVERGATE CAPITAL CORP CL A 1990-04-17 2020-07-08 3408 2904 504 504 9957.378 TIAA CREF SHORT TERM BOND FUND 2020-04-24 2020-08-24 104353 102461 1892 1892 .6316 VIATRIS INC 2009-10-15 2020-11-30 11 5 6 6 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 -28669 423 0 423 0 423 612 0 0 612 0 189 189 0 false false false false false false false true true NV true false false false false true US BANK 7022511676 555 SW OAK PORTLAND OR 97204 false false false false false false false false false false false false false false false false false false false false false MARK GRAEF 24070 COUNTRY SQUIRE BLVD 219 CLINTON TOWNSHIP MI 48035 Secretary 1 595 PEGGY GRAEF 312 WILD PLUM LANE LAS VEGAS NV 89107 Co-Trustee 1 595 CATHERINE M PREST 2449 SUMMERHILL LN FALLBROOK CA 92028 Treasurer 1 595 DWIGHT A GRAEF 6226 FLAMINGO WAY ROCKLIN CA 95765 President 1 595 BRIAN A GRAEF 659 WOODCREEK CT SALINE MI 481761172 Director 1 595 MICHELLE STACHERSKI 4987 TRILLIUM TRAIL LONG GROVE IL 60047 DIRCETOR 1 595 NONE 0 NONE 0 2193975 45434 0 2239409 0 0 2239409 33591 2205818 110291 110291 423 423 109868 0 109868 0 109868 107897 0 0 0 0 107897 0 107897 109868 0 0 13273 0 21562 23719 9675 68229 107897 0 0 0 107897 0 1971 1971 66258 0 0 0 0 0 0 11302 54956 0 21562 23719 9675 ENA LICINA 2300 W SAHARA AVE STE 200 LAS VEGAS NV 89102 7022511649 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 NONE PUBLIC GENERAL SUPPORT 5000 NEVADA HEALTH CENTERS 3325 RESEARCH WAY 2ND FLOOR CARSON CITY NV 89706 NONE PC GENERAL SUPPORT 15000 FURNISHING DIGNITY PO BOX 51209 PHOENIX AZ 850761209 NONE PC GENERAL PURPOSE 10000 COMMUNITY ACTION NETWORK PO BOX 130076 ANN ARBOR MI 48113 NONE PC GENERAL PURPOSE 4000 CHILDRENS CANCER THERAPY DEVELOPMENT INS 12655 SW BEAVERDAM RD BEAVERTON OR 970052129 NONE PC GENERAL PURPOSE 14000 WOMEN AT RISK INTERNATIONAL 2790 44TH ST SW WYOMING MI 49519 NONE PC GENERAL PURPOSE 5000 BRIDGESWORK PO BOX 1128 BEDFORD TX 760951128 NONE PC GENERAL PURPOSE 5000 CAMP BARNABAS PO BOX 3200 SPRINGFIELD MO 65808 NONE PC GENERAL PURPOSE 10000 CARTWRIGHT LEARNING INC 2110 JUSTICE STREET MONROE LA 71201 NONE PC GENERAL PURPOSE 5000 FALLBROOK BLANKET PROJECT 1107 NORTH STAGE COACH LANE FALLBROOK CA 92028 NONE PC GENERAL PURPOSE 3500 GEYER PERFORMING ARTS CENTER 111 PITTSBURGH ST SCOTTSDALE PA 15683 NONE PC GENERAL PURPOSE 5000 MOUNTAIN SUN COMMUNITY SCHOOL 299 ANDANTE LN BREVARD NC 28712 NONE PC GENERAL PURPOSE 5000 UP WITH BOOKS INC 184 DUCK POND DRIVE GROTON MA 01450 NONE PC GENERAL PURPOSE 2500 VETERANS RADIO AMERICA INC 1345 ARELLA BLVD ANN ARBOR MI 48103 NONE PC GENERAL PURPOSE 8000 WARRIORS AND CAREGIVERS UNITED PO BOX 1586 ANN ARBOR MI 48106 NONE PC GENERAL PURPOSE 3000 100000 14 51334 18 -28669 22665 22665 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87234N765 TCW EMERGING MARKETS 74440B884 PGIM TOTAL RETURN BO 353730 378757 72369L107 PIONEER ILS INTERVAL 50000 44873 258620103 DOUBLELINE TOTAL RET 239170 235478 95768D400 WESTERN ASSET MACRO 594918104 MICROSOFT CORP 9150 66726 92647K309 VICTORY TRIVALENT IN 260557103 DOW INC 2789 4607 06828M876 BARON EMERGING MARKE 49967 97688 452308109 ILLINOIS TOOL WORKSI 5332 25485 464287408 ISHARES SP 500 VALUE 71591 96015 20825C104 CONOCOPHILLIPS 7511 9998 74254V273 PRINCIPAL GL R E SEC 25000 25894 031162100 AMGEN INC 6736 22992 464287309 ISHARES SP 500 GROWT 119012 229752 00769G543 CAMBIAR INTL EQUITY 79471L602 SALIENT MLP ENERGY I 670678507 NUVEEN REAL ESTATE S 37644 37067 78462F103 SPDR S P 500 ETF 38171 121511 03027X100 AMERICAN TOWER CORP 4669 28058 464287168 ISHARES DOW JONES SE 55618 105894 68389X105 ORACLE CORPORATION 7108 25876 464287804 I SHARES S P SMALLC 22355 64238 46432F842 ISHARES CORE MSCI EA 170340 220328 717081103 PFIZER INC 6640 14724 26614N102 DUPONT DE NEMOURS IN 4257 5902 46625H100 J P MORGAN CHASE CO 8986 25414 78467Y107 MIDCAP SPDR TRUST SE 103908 199462 037833100 APPLE INC 1037 106152 22160K105 COSTCO WHSL CORP 1869 37678 88579Y101 3M CO 5191 13109 001055102 AFLAC INC 453 17788 82837P101 SILVERGATE CAPITAL C 92556V106 VIATRIS INC 361 918 46432F339 ISHARES MSCI USA QUA AT COST 63637 81347 46432F388 ISHARES MSCI USA VAL AT COST 63089 78219 LEGAL FEES - PRINCIPAL (ALLOCA 250 250 000000000 MISCELLANEOUS ENTRY 10477 2794 2794 ROC ADJUSTMENT ON CY SALES 275 OTHER MISC EXPENSES 300 0 300 STATE FILING FEE/TAX 50 0 50 ROUNDING ADJUSTMENT 8 OTHER EXPENSE (NON-DEDUCTIBLE 22270 20043 2227 FOREIGN TAXES 383 383 0 FEDERAL ESTIMATES - PRINCIPAL 561 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0