2019-05-02T09:00:49-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 426402869 GRACE WORMER TESTAMENTARY TRUST WORM 4147655135 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE 4147655135 2019-03-26 true JOSEPH J CASTRIANO P01251603 4123556000 2019-03-26 X 155.201.188.32 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 1736042 X 29839 29701 84902 293045 84902 0 114741 114603 27671 24904 2767 0 0 0 0 0 0 750 0 0 750 0 0 2393 692 0 0 0 0 0 0 0 30814 25596 0 3517 88115 88115 118929 25596 0 91632 -4188 89007 0 663 206 206 60721 67196 67196 0 0 0 1130422 1039458 1330939 264492 345076 337075 0 435 626 626 1456733 1452562 1736042 0 X 1456733 1452562 1456733 1452562 1456733 1452562 1456733 -4188 17 1452562 0 1452562 8792.979 ABERDEEN FDS EMRGN 2018-06-29 126267 132168 -5901 -5901 599.255 NUVEEN REAL ESTATE SECS I 2018-06-29 12213 12789 -576 -576 2775.905 NUVEEN DIVIDEND VALUE FUND CLASS I 2002-02-25 2018-06-29 41167 35115 6052 6052 77.957 VANGUARD 500 IDX ADML 2018-06-29 19566 16465 3101 3101 49.02 NUVEEN REAL ESTATE SECS I 2013-08-23 2018-12-10 993 1035 -42 -42 332.616 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2009-11-30 2018-12-10 34220 10571 23649 23649 CAPITAL GAIN DIVIDENDS P 58619 84902 false 84074 1857409 0.045264 87421 1698969 0.051455 90579 1800876 0.050297 82393 1839191 0.044799 78438 1718319 0.045648 0.237463 0.047493 1928695 91600 890 92490 91632 1780 0 1780 0 1780 1376 0 1376 0 404 0 0 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 NA PO BOX 2043 MILWAUKEE WI 532019668 TRUSTEE 1 27671 NONE 0 NONE 0 1897617 60449 0 1958066 0 0 1958066 29371 1928695 96435 96435 1780 1780 94655 0 94655 0 94655 91632 0 0 0 0 91632 0 91632 94655 88114 0 0 0 0 0 0 0 91632 88114 0 0 3518 0 0 0 0 0 0 0 0 91137 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF IOWA FOUNDATION ATTN KATIE ELLWANGER PO BOX 4550 IOWA CITY IA 522444550 NONE I SCHOLARSHIP 35246 ST LUKE'S FOUNDATION ATTN JENNIFER PERKINS 855 A AVE NE STE 105 CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 17623 CORNELL COLLEGE ATTN KAREN MERCER VP & TREASURER 600 1ST ST NW MOUNT VERNON IA 523141006 NONE I SCHOLARSHIP 35246 88115 14 29839 18 84902 114741 114741 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 670678630 NUVEEN FUNDS CORE BD 129257 124595 92837F821 VIRTUS SEIX US GOV S 117250 115955 46429B655 ISHARES FLOATING RAT 39979 39482 63872T620 LOOMIS SAYLES STRATE 58590 57043 00888Y508 INV BALANCE RISK COM 50000 48674 003021714 ABERDEEN FDS EMRGN 922908710 VANGUARD 500 INDEX A 209135 268564 670678879 NUVEEN DIVIDEND VALU 779556109 ROWE T PRICE MID-CAP 219000 257520 77954Q106 T ROWE PRICE BLUE CH 64615 230340 921921300 VANGUARD EQUITY INCO 175000 160725 670678507 NUVEEN REAL ESTATE S 39265 34078 29875E100 AMERICAN EUROPACIFIC 165264 226381 74254V273 PRINCIPAL GL R E SEC 19530 17989 06828M876 BARON EMERGING MARKE 97649 86668 ACCRUED INCOME 435 626 626 ROUNDING ADJUSTMENT 17 FOREIGN TAXES 692 692 0 FEDERAL TAX PAYMENT - PRIOR YE 325 0 0 FEDERAL ESTIMATES - PRINCIPAL 1376 0 0