2020-11-10T19:00:24-06:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 416438510 E DAVID FISCHMAN SCHOLARSHP FD FISC 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2020-10-21 true JOSEPH J CASTRIANO P01251603 4123556000 2020-10-21 X 40.122.78.56 P CD1C8F06AD3E0A98CC7F7536BE3F1CA951968876 B62E5C71369FE6BC320D2D55BCD72CA70A34A838 2019 2021-04-22 16:20:28Z X 7763918 95999 218580 217838 135092 1442077 135092 0 3867 -1676 453538 351254 73533 66180 7353 0 0 0 0 0 1640 0 0 1640 3000 0 0 3000 0 0 5876 4268 0 0 0 0 0 0 0 5376 1265 4111 89425 71713 0 16104 107776 107776 197201 71713 0 123880 256337 279541 0 2409 3588 3588 241555 301063 301063 0 0 0 2947835 3093406 5134513 2027213 2130075 2160603 3588 239529 155640 153643 4148 6920 6920 5462689 5690692 7763918 0 X 5462689 5690692 5462689 5690692 5462689 5690692 5462689 256337 3328 5722354 31662 5690692 320. APACHE CORP COM 2004-11-09 2019-02-13 10088 15616 -5528 -5528 120. APPLE COMPUTER INC COM 2006-03-23 2019-02-13 20575 1030 19545 19545 85. CHEVRONTEXACO CORP COM 2012-08-24 2019-02-13 10181 9429 752 752 130. EXXON MOBIL CORP 1996-05-08 2019-02-13 9916 2693 7223 7223 100. GOLDMAN SACHS GROUP INC 2005-06-08 2019-02-13 19797 9899 9898 9898 75. INTERNATIONAL BUSINESS MACHS CORP 1996-05-08 2019-02-13 10285 1972 8313 8313 290. J P MORGAN CHASE & CO 2000-08-11 2019-02-13 30000 14989 15011 15011 15416.238 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2011-07-08 2019-02-13 150000 153854 -3854 -3854 1918.159 OPPENHEIMER SENIOR FLOATING RATE I 2014-01-17 2019-02-13 15019 16151 -1132 -1132 390. ORACLE CORP COM 2000-07-14 2019-02-13 20050 14857 5193 5193 175. MIDCAP SPDR TRUST SERIES I E T F 2011-07-08 2019-02-13 60241 31731 28510 28510 430. SCHWAB CHARLES CORP NEW COM 2009-01-27 2019-02-13 19926 6235 13691 13691 235. TEXAS INSTRS INC COM 2019-02-13 25229 7114 18115 18115 95. 3M CO 2004-01-27 2019-02-13 19796 7883 11913 11913 160. UNITED TECHNOLOGIES CORP COM 2002-06-06 2019-02-13 19925 5477 14448 14448 .87 CIGNA CORP 2007-08-10 2019-02-20 161 162 -1 -1 1. PFIZER INC 1911-11-11 2019-03-13 218 218 218 .7808 WABTEC CORP 2019-02-25 2019-04-18 61 59 2 2 1258. SPDR DOW JONES INTERNATIONAL ETF 2019-06-19 49403 40548 8855 8855 25. WABTEC CORP 2019-02-25 2019-06-19 1772 1896 -124 -124 18392.43 INVESCO OPPENHEIMER SENIOR FLOATING 2019-06-20 143829 154527 -10698 -10698 171.468 AQR LONG SHORT EQUITY I 2017-09-27 2019-06-20 1879 2500 -621 -621 13610.76 AQR MANAGED FUTURES STR I 2013-08-27 2019-06-20 118550 138285 -19735 -19735 3511.236 PARAMETRIC EMERGING MARKETS INSTL 2013-08-19 2019-06-20 50737 49967 770 770 7955.865 HIGHLAND LONG SHORT EQUITY Z 2019-06-20 92288 91644 644 644 15926.234 NUVEEN STRATEGIC INCOME I 2019-06-20 168659 155661 12998 12998 152.829 NUVEEN DIVIDEND VALUE FUND CLASS I 2018-12-18 2019-06-20 2133 1944 189 189 331.994 NUVEEN DIVIDEND VALUE FUND CLASS I 2019-06-20 4635 4193 442 442 1516.948 NUVEEN DIVIDEND VALUE FUND CLASS I 2019-06-20 21177 21199 -22 -22 9.599 NUVEEN INTERNATIONAL GROWTH I 2018-12-18 2019-06-20 424 362 62 62 266.86 NUVEEN INTERNATIONAL GROWTH I 2019-06-20 11795 11035 760 760 6934.813 ROBECO BOSTON PARTNERS L S RSRCH 2014-01-17 2019-06-20 105270 100000 5270 5270 1. AMGEN INC 1911-11-11 2019-07-15 14 14 14 1. COAST DIVERSIFIED FUND II 1911-11-11 2019-11-07 100 100 100 18415.538 INVESCO OPPENHEIMER SENIOR FLOATING 2013-07-23 2019-12-18 137748 154322 -16574 -16574 1. IDR FIXED INCOME RE STRATEGY A, LP 2012-01-01 2019-12-31 79395 79751 -356 -356 CAPITAL GAIN DIVIDENDS P 10801 135092 false 196911 6880996 0.028617 386896 6866049 0.056349 594517 6655180 0.089331 371384 6948162 0.053451 352874 7174886 0.049182 0.27693 0.055386 7140050 395459 2795 398254 123880 5591 0 5591 0 5591 3216 2763 5979 0 388 388 0 false false false false false false false true true MN true false true false false true US BANK NATIONAL ASSOCIATION 6514668040 101 E FIFTH ST ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 73533 NONE 0 NONE 0 NONE 7011047 237735 0 7248782 0 0 7248782 108732 7140050 357003 357003 5591 5591 351412 0 351412 0 351412 123880 0 0 0 0 123880 0 123880 351412 0 0 0 0 147311 53285 0 200596 123880 0 0 0 123880 0 200596 200596 0 0 0 0 0 26936 0 0 0 0 0 0 0 0 NONE NONE X YALE UNIVERSITY P O BOX 1931 NEW HAVEN CT 06509 NONE PC GENERAL OPERATING 17441 TALMUD TORAH OF ST PAUL 768 HAMLINE AVE S SAINT PAUL MN 551162224 NONE PC GENERAL OPERATING 12744 LUBAVITCH CHEDER DAY SCHOOL 1758 FORD PARKWAY ST PAUL MN 551162120 NONE PC GENERAL OPERATING 3186 JEWISH FEDERATION OF GREATER ST PAUL 790 CLEVELAND AVENUE S STE 227 ST PAUL MN 55116 NONE PC GENERAL OPERATING 74405 107776 14 218580 18 135092 FED TAX REFUND 1 5543 IDR FIXED INCOME S 1 -1676 357539 357539 false false false false false false false false false false X X 1 GERTRUDE SADOFF TUW E FISCHMAN C/O US BANK PO BOX 0634 MILWAULEE WI 53201 95999 X X 1 VARIOUS SECURITIES 95591 2019-02-11 TAX PREPARATION FEE (NON-ALLOC 3000 3000 63872T620 LOOMIS SAYLES STRATE 196146 190053 258620103 DOUBLELINE TOTAL RET 181676 178858 670678648 NUVEEN SHORT TERM BO 68381K606 OPPENHEIMER SENIOR F 670678390 NUVEEN STRATEGIC INC 277923728 EATON VANCE GLOBAL M 234246 223884 057071854 BAIRD AGGREGATE BOND 1075000 1115766 87234N765 TCW EMERGING MARKETS 200000 209677 31420B300 FEDERATED INST HI YL 108007 109106 06367WTE3 BMO 12M AGENCY MTN 0 135000 133259 78467Y107 MIDCAP SPDR TRUST SE 185855 384765 430070409 HIGHLAND LONG SHORT 806857108 SCHLUMBERGER LTD 37473 55476 670678507 NUVEEN REAL ESTATE S 175000 158823 92343V104 VERIZON COMMUNICATIO 21396 47892 277923751 PARAMETRIC EMERGING 038222105 APPLIED MATERIALS IN 27792 146496 378690606 GLENMEDE SC EQUITY P 370334104 GENERAL MILLS INC 18042 48204 22160K105 COSTCO WHSL CORP 27118 176352 H1467J104 CHUBB LTD 46024 152547 46625H100 J P MORGAN CHASE CO 50393 135915 747525103 QUALCOMM INC 41034 85054 882508104 TEXAS INSTRUMENTS IN 18563 80181 921910501 VANGUARD INTL GRWTH 184677 346154 68389X105 ORACLE CORPORATION 24208 50861 30231G102 EXXON MOBIL CORP 4351 14654 00206R102 ATT INC 30016 44942 88579Y101 3M CO 31704 71450 87612E106 TARGET CORP 24648 86542 808513105 SCHWAB CHARLES CORP 24505 80376 38141G104 GOLDMAN SACHS GROUP 27222 63231 963320106 WHIRLPOOL CORP 54541 99583 78463X863 SPDR DOW JONES INTER 147077 177619 459200101 INTERNATIONAL BUSINE 3286 16755 922908553 VANGUARD REIT ETF 79482 85924 478160104 JOHNSON JOHNSON 42133 98462 G5960L103 MEDTRONIC PLC 51957 77146 037833100 APPLE INC 3090 105714 369604103 GENERAL ELECTRIC CO 106144 53568 74925K581 ROBECO BOSTON PARTNE 166764100 CHEVRON CORPORATION 17194 18679 92857W308 VODAFONE GROUP PLC A 70756 13531 17275R102 CISCO SYSTEMS INC 55747 100716 071813109 BAXTER INTERNATIONAL 10590 87801 681919106 OMNICOM GROUP INC 20384 45371 913017109 UNITED TECHNOLOGIES 20880 91354 00769G543 CAMBIAR INTL EQUITY 90000 97285 594918104 MICROSOFT CORP 50616 275975 464287234 ISHARES MSCI EMERGIN 178415 201915 742718109 PROCTER GAMBLE CO 31442 72442 149498107 CAUSEWAY EMERGING MA 204581 256514 037411105 APACHE CORP 21960 11516 075887109 BECTON DICKINSON AND 41149 52218 464288448 ISHARES INTERNATIONA 216521 239522 125523100 CIGNA CORP 24812 27197 46090E103 INVESCO QQQ TRUST ET 100440 113959 922908686 VANGUARD SMALL CAP I 50000 52773 46432F842 ISHARES CORE MSCI EA 150188 160817 19765N245 COLUMBIA FDS SER DIV 100000 107143 922908728 VANGUARD TOTAL STOCK 150000 163099 00203H859 AQR MANAGED FUTURES 98MSCJZE7 IDR FIXED INCOME RE 87245P650 TIAA CREF SHORT TERM AT COST 105640 103973 378690820 GLENMEDE SMALL CAP E AT COST 50000 49670 LEGAL FEES - PRINCIPAL (ALLOCA 1640 1640 ACCRUED INCOME 4148 0 0 000000000 MISCELLANEOUS ENTRY 6920 6920 PY RETURN OF CAPITAL ADJ 8488 ROC ADJ OF CY SALES 161 PARTNERSHIP DISTRIBUTION ADJUSTMENT 21849 FMV OVER COST OF ASSETS CONTRIBUTED 1158 ROUNDING ADJUSTMENT 6 IDR FIXED INCOME STRATEGY 1247 1247 0 EXPENSE REIMBURSEMENTS 4086 0 4086 STATE FILING FEE 25 0 25 ADR FEES 18 18 0 FED TAX REFUND 5543 0 IDR FIXED INCOME STRATEGY -1676 -1676 NUVEEN EARN-OUT PAYMENT 49 PARTNERSHIP INCOME ADJUSTMENT 3279 JAS APTS INC 225648 1993-04 2013-05 0.07000 FOREIGN TAXES 2864 2864 0 FEDERAL ESTIMATES - PRINCIPAL 1608 0 0 FOREIGN TAXES ON NONQUALIFIED 1404 1404 0