2018-04-21T09:00:31-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 426402869 GRACE WORMER TESTAMENTARY TRUST WORM 4147655135 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE 4147655135 2018-03-21 true JOSEPH J CASTRIANO P01251603 4123556000 2018-03-21 X 2017 2022-09-23 18:48:47Z X 1949023 X 29147 28750 64466 331520 64466 0 93613 93216 26297 23667 2630 0 0 0 0 0 0 750 0 0 750 0 0 2164 742 0 0 0 0 0 0 0 29211 24409 0 3380 80694 80694 109905 24409 0 84074 -16292 68807 0 2126 663 663 64154 60721 60721 0 0 0 1130422 1623718 264492 263486 1406383 0 378 435 435 1473041 1456733 1949023 0 X 1473041 1456733 1473041 1456733 1473041 1456733 1473041 -16292 0 1456749 16 1456733 573.248 NUVEEN REAL ESTATE SECS I 2014-10-31 2017-03-30 12634 14039 -1405 -1405 2919.853 GOLDMAN SACHS COMM STRAT INS 2014-10-31 2017-06-05 30921 57580 -26659 -26659 11558.785 NUVEEN DIVIDEND VALUE FUND CLASS I 2002-02-25 2017-06-05 174422 146219 28203 28203 3890.578 NUVEEN DIVIDEND VALUE FUND CLASS I 2002-02-25 2017-12-08 64428 49216 15212 15212 CAPITAL GAIN DIVIDENDS P 49115 64466 false 87421 1698969 0.051455 90579 1800876 0.050297 82393 1839191 0.044799 78438 1718319 0.045648 78258 1569046 0.049876 0.242075 0.048415 1857409 89926 688 90614 84074 1376 0 1376 0 1376 1051 0 1051 0 325 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 false true false false false false false false US BANK NA PO BOX 2043 MILWAUKEE WI 532019668 TRUSTEE 1 26297 NONE 0 NONE 0 1838733 46961 0 1885694 0 0 1885694 28285 1857409 92870 92870 1376 1376 91494 0 91494 0 91494 84074 0 0 0 0 84074 0 84074 91494 80694 0 0 0 0 0 0 0 84074 80694 0 0 3380 0 0 0 0 0 0 0 0 88114 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 SCHOLARSHIPS 32278 ST LUKE'S FOUNDATION ATTN JENNIFER PERKINS 855 A AVE NE STE 105 CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIPS 16138 CORNELL COLLEGE ATTN KAREN MERCER VP & TREASURER 600 1ST ST NW MOUNT VERNON IA 523141006 NONE I SCHOLARSHIPS 32278 80694 14 29147 18 64466 93613 93613 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 129244 92837F821 VIRTUS SEIX US GOV S 117250 116303 46429B655 ISHARES FLOATING RAT 17985 17939 00888Y508 INV BALANCE RISK COM 50000 55460 003021714 ABERDEEN FDS EMRGN 132168 141919 922908710 VANGUARD 500 INDEX A 225600 305653 670678879 NUVEEN DIVIDEND VALU 35115 41639 779556109 ROWE T PRICE MID-CAP 219000 293393 77954Q106 T ROWE PRICE BLUE CH 75186 263046 921921300 VANGUARD EQUITY INCO 175000 188597 670678507 NUVEEN REAL ESTATE S 53089 51527 29875E100 AMERICAN EUROPACIFIC 165264 282484 T ROWE PRICE BLUE CHIP GRWTH AMERN EUROPACIFIC GRWTH ABERDEEN FDS EMRGN MKT INSTL NUVEEN DIVIDEND VALUE FUND CLA NUVEEN REAL ESTATE SECS I NUVEEN FUNDS CORE BD RIDGEWORTH INST US GOV SEC ULT T ROWE PRICE MID CAP GROWTH FD VANGUARD 500 INDEX ADMIRAL GOLDMAN SACHS COMM STRAT INS ACCRUED INCOME 378 435 435 ROUNDING ADJUSTMENT 16 FOREIGN TAXES 742 742 0 FEDERAL TAX PAYMENT - PRIOR YE 371 0 0 FEDERAL ESTIMATES - PRINCIPAL 1051 0 0