2021-05-12T11:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2020-01-01 827116331 KORMAN FOUNDATION EDWA 6126784679 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 VICE PRESIDENT VICE PRESIDENT 6126784679 2021-05-12 true ALEX POWELL P01572815 4126447800 2021-05-12 2020 2022-09-23 18:48:47Z X 2329638 X 61368 59866 13818 275328 13818 0 265584 165584 340770 239268 15002 0 15002 0 0 0 0 0 9871 0 0 9871 8934 8934 0 0 1667 167 0 0 0 0 0 0 0 115 115 35589 9101 0 24988 153400 153400 188989 9101 0 178388 151781 230167 0 845909 144837 144837 0 0 0 1251440 2101673 2184801 2097349 2246510 2329638 0 X 2097349 2246510 2097349 2246510 2097349 2246510 2097349 151781 0 2249130 2620 2246510 12126.47 JPM FEDL MMKT I 2019-04-10 2020-01-27 12126 12126 12126.47 JPM FEDL MMKT I 2019-04-10 2020-01-27 12126 12126 17.26 JPM FEDL MMKT I 2019-05-01 2020-01-27 17 17 17.26 JPM FEDL MMKT I 2019-05-01 2020-01-27 17 17 23.19 JPM FEDL MMKT I 2019-06-03 2020-01-27 23 23 23.19 JPM FEDL MMKT I 2019-06-03 2020-01-27 23 23 21.92 JPM FEDL MMKT I 2019-07-01 2020-01-27 22 22 21.92 JPM FEDL MMKT I 2019-07-01 2020-01-27 22 22 21.81 JPM FEDL MMKT I 2019-08-01 2020-01-27 22 22 21.81 JPM FEDL MMKT I 2019-08-01 2020-01-27 22 22 20.3 JPM FEDL MMKT I 2019-09-03 2020-01-27 20 20 20.3 JPM FEDL MMKT I 2019-09-03 2020-01-27 20 20 19.18 JPM FEDL MMKT I 2019-10-01 2020-01-27 19 19 19.18 JPM FEDL MMKT I 2019-10-01 2020-01-27 19 19 17.92 JPM FEDL MMKT I 2019-11-01 2020-01-27 18 18 17.92 JPM FEDL MMKT I 2019-11-01 2020-01-27 18 18 15.62 JPM FEDL MMKT I 2019-12-02 2020-01-27 16 16 15.62 JPM FEDL MMKT I 2019-12-02 2020-01-27 16 16 15.26 JPM FEDL MMKT I 2020-01-02 2020-01-27 15 15 15.26 JPM FEDL MMKT I 2020-01-02 2020-01-27 15 15 2141.434 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-02-18 21500 21479 21 21 73.621 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-03-16 732 732 75.746 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-03-16 753 753 2013.611 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-03-16 20015 20197 -182 -182 60.098 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-04-15 597 597 2105.058 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-04-15 20903 21114 -211 -211 47.565 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-05-15 474 474 2108.904 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-05-15 21026 21152 -126 -126 34.77 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-06-15 348 348 2110.939 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-06-15 21152 21173 -21 -21 2143.569 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-07-15 21500 21500 2141.434 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-08-17 21500 21479 21 21 2141.434 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-09-15 21500 21479 21 21 2141.434 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-10-15 21500 21479 21 21 2141.434 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-11-16 21500 21479 21 21 2141.434 LORD ABBETT INVT TR ULTRA SHORT F 2020-01-27 2020-12-15 21500 21479 21 21 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 CAPITAL GAIN DIVIDENDS P 14232 13818 3199 0 3199 0 3199 754 0 0 754 0 2445 0 0 false false false false false false false true true IL true false true 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 15002 NONE 0 NONE 0 2205657 62402 0 2268059 0 0 2268059 34021 2234038 111702 111702 3199 3199 108503 0 108503 0 108503 178388 0 0 0 0 178388 0 178388 108503 0 0 0 0 0 0 50335 50335 178388 0 0 0 108503 69885 0 0 120220 0 0 0 0 0 0 0 120220 0 0 0 50335 69885 NONE NONE X ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 38350 ANN & ROBERT LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVENUE BOX 4 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 38350 SHRINER'S HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 38350 THE ANTI-CRUELTY SOCIETY 157 W GRAND AVENUE CHICAGO IL 60654 NONE PC GENERAL SUPPORT 38350 153400 14 61368 18 13818 OTHER INCOME 265584 340770 340770 false false false false false false false false false false LEGAL FEES 9871 9871 COST BASIS ADJUSTMENT 2620 OTHER ALLOCABLE EXPENSE-PRINCI 115 0 115 IRA PROCEEDS 18548 18548 ROTH IRA PROCEEDS 246437 146437 FEDERAL TAX REFUND 599 599 INVESTMNT MNGMNT FEES (NON-DED 8934 8934 FEDERAL TAX PAYMENT - PRIOR YE 1500 0 0 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0