2020-05-07T23:00:23-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 426402869 GRACE WORMER TESTAMENTARY TRUST WORM 4147655135 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE 4147655135 2020-04-09 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-09 X 2019 2022-09-23 18:48:47Z X 2004921 X 33117 33002 60965 417331 60965 0 94082 93967 27669 24902 2767 0 0 0 0 0 0 750 0 0 750 0 0 2806 622 0 0 0 0 0 0 0 31225 25524 0 3517 91137 91137 122362 25524 0 94654 -28280 68443 0 206 354 354 67196 47307 47307 0 0 0 1039458 996599 1573502 345076 379333 383267 0 626 491 491 1452562 1424084 2004921 0 X 1452562 1424084 1452562 1424084 1452562 1424084 1452562 -28280 21 1424303 219 1424084 7800.312 INV BALANCE RISK COMM STR Y 2017-06-05 2019-05-15 50312 50000 312 312 2028.022 PRINCIPAL GL R E SEC INS 2018-06-29 2019-05-15 20747 19530 1217 1217 5948.177 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2018-06-29 2019-06-18 58173 58590 -417 -417 12448.727 TIAA CREF BOND FUND ADVISOR CLASS 2019-06-18 130463 129177 1286 1286 8792.292 VIRTUS SEIX US GOV SECURITIES ULTRA 2019-07-24 87923 88682 -759 -759 326.851 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2009-11-30 2019-12-16 40000 10387 29613 29613 CAPITAL GAIN DIVIDENDS P 29713 60965 false 91632 1928695 0.04751 84074 1857409 0.045264 87421 1698969 0.051455 90579 1800876 0.050297 82393 1839191 0.044799 0.239325 0.047865 1929999 92379 684 93063 94654 X 684 0 684 0 684 1780 0 1780 0 1096 684 412 false false false false false false false true true IA true false false false false true US BANK NA 3193569046 PO BOX 1880 IOWA CITY IA 52240 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 27669 NONE 0 NONE 0 1896340 63050 0 1959390 0 0 1959390 29391 1929999 96500 96500 684 684 95816 0 95816 0 95816 94654 0 0 0 0 94654 684 93970 95816 91137 0 0 0 0 0 0 0 94654 91137 0 0 3517 0 0 0 0 0 0 0 0 92299 0 0 0 0 0 0 0 0 NONE NONE X CORNELL COLLEGE 600 1ST ST NW MOUNT VERNON IA 52314 NONE I SCHOLARSHIP 36455 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52244 NONE I SCHOLARSHIP 36455 ST LUKES FOUNDATION 855 A AVE NE SUITE 105 CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 18227 91137 14 33117 18 60965 94082 94082 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 670678630 NUVEEN FUNDS CORE BD 92837F821 VIRTUS SEIX US GOV S 28430 28148 46429B655 ISHARES FLOATING RAT 39979 39921 63872T620 LOOMIS SAYLES STRATE 464287226 ISHARES CORE TOTAL U 222458 225976 024932154 AMERICAN CENTURY HIG 88466 89222 00888Y508 INV BALANCE RISK COM 922908710 VANGUARD 500 INDEX A 209135 345963 779556109 ROWE T PRICE MID-CAP 219000 321411 77954Q106 T ROWE PRICE BLUE CH 54228 257625 921921300 VANGUARD EQUITY INCO 175000 192493 670678507 NUVEEN REAL ESTATE S 76323 73935 29875E100 AMERICAN EUROPACIFIC 165264 279561 74254V273 PRINCIPAL GL R E SEC 06828M876 BARON EMERGING MARKE 97649 102514 ACCRUED INCOME 626 0 0 000000000 MISCELLANEOUS ENTRY 491 491 ROC ADJ OF CY SALES 218 ROUNDING 1 NUVEEN EARN-OUT PAYMENT 21 FOREIGN TAXES 589 589 0 FEDERAL TAX PAYMENT - PRIOR YE 404 0 0 FEDERAL ESTIMATES - PRINCIPAL 1780 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0