2019-11-12T11:00:21-06:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-02-18 326499786 LEO R GEYER CHARITABLE TRUST GEYE 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2019-11-01 true JOSEPH J CASTRIANO P01251603 4123556000 2019-11-01 X 167.68.125.77 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2018 2020-03-31 21:24:44Z X X 845818 829786 849 836 31275 31275 25261 542 2325 542 0 862452 32653 3333 2998 335 0 0 0 0 0 4130 0 0 4130 0 0 5 5 0 0 0 0 0 0 0 6614 6014 600 14082 9017 0 5065 0 0 14082 9017 0 5065 848370 23636 0 26 26 25118 25118 0 0 0 137058 820607 67 67 162269 845818 0 X 162269 162269 0 162269 848370 0 848370 686101 162269 99.206 NUVEEN STRATEGIC INCOME I 2006-12-05 2018-10-24 1001 1005 -4 -4 68.889 EATON VANCE GLOBAL MACRO FD CL I 2018-12-31 586 618 -32 -32 17.486 NUVEEN DIVIDEND VALUE FUND CLASS I 2008-11-24 2018-12-31 215 160 55 55 CAPITAL GAIN DIVIDENDS P 523 542 473 0 473 0 473 471 471 0 2 0 0 false false false false false false false true true WI true false true false false true US BANK NA 5034643680 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 PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 3333 NONE 0 NONE 0 820521 18197 0 838718 0 0 838718 12581 826137 41307 41307 473 473 40834 0 40834 0 40834 5065 0 0 0 0 5065 0 5065 40834 0 0 0 0 0 0 0 0 5065 0 0 0 5065 0 0 0 0 0 0 0 0 35769 0 0 0 0 0 0 0 0 NA NA X 14 849 16 25261 18 542 26652 26652 false false false false false false false false false false X X 1 LEO R GEYER TRUST C/O US BANK PO BOX 0634 MILWAUKEE WI 532010634 829786 X X 1 FARMLAND AND SECURITIES 822459 2018-02-21 T. ROWE PRICE GROWTH STOCK AT COST 1889 1932 HARDING LOEVNER INTERNATIONAL AT COST 689 749 DRIEHAUS ACTIVE INCOME FUND AT COST 458 403 NUVEEN PREFERRED SECS & INC FD AT COST 918 854 NE1/4 17-67-40 AT COST 122400 804200 FEDERATED INST HI YLD BD FD AT COST 1028 984 EATON VANCE GLOBAL MACRO FD CL AT COST 630 586 VANGUARD EQUITY INCOME ADM AT COST 2227 3264 SPDR S&P MIDCAP 400 ETF AT COST 606 1211 IOWA DOUBLELINE TOTAL RET BD I AT COST 548 527 NEUBERGER BERMAN GENESIS INSTL AT COST 630 599 NUVEEN LARGE CAP SELECT FD CL AT COST 99 326 NUVEEN REAL ESTATE SECS I AT COST 138 192 NUVEEN SHORT TERM BOND FUND CL AT COST 1405 1364 NUVEEN INFLATION PRO SEC CL I AT COST 58 55 NUVEEN STRATEGIC INCOME I AT COST 1022 998 NUVEEN DIVIDEND VALUE FUND CLA AT COST 160 215 MONDRIAN INTERNATIONAL EQUITY AT COST 620 598 OPPENHEIMER SENIOR FLOATING RA AT COST 987 921 BARON EMERGING MARKETS INSTITU AT COST 387 489 GOLDMAN SACHS COMM STRAT INS AT COST 159 140 LEGAL FEES - PRINCIPAL (ALLOCA 2065 2065 LEGAL FEES - INCOME (ALLOCABLE 2065 2065 ACCRUED INCOME 67 67 FMV OVER COST OF ASSETS CONTRIBUTED 686101 1023 APPLICATION FEE 600 0 600 Rent and Royalty Expense 6014 FOREIGN TAXES 4 4 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0