2018-04-26T15:00:43-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2018-03-28 true JOSEPH J CASTRIANO P01251603 4123556000 2018-03-28 X 2017 2022-09-23 18:48:47Z X 2123702 X 57210 49697 75934 1176434 75934 0 133144 125631 38509 30807 7702 0 0 0 0 0 0 3000 0 0 3000 0 0 967 549 0 0 0 0 0 0 0 25 25 42501 31356 0 10727 75000 75000 117501 31356 0 85727 15643 94275 0 4199 3216 3216 64585 49416 49416 0 0 0 854563 875931 1279835 503529 757059 790106 243443 0 1796 1129 1129 1672115 1686751 2123702 0 X 1672115 1686751 1672115 1686751 1672115 1686751 1672115 15643 0 1687758 1007 1686751 6254.747 HIGHLAND LONG SHORT EQUITY Z 2011-02-09 2017-01-23 72743 71116 1627 1627 3052. ISHARES MSCI EMERGING MARKETS ETF 2017-01-23 111838 138333 -26495 -26495 1639. MFC ISHARES TR MSCI EAFE INDEX FD 2017-01-23 97086 123955 -26869 -26869 260. ISHARES DJ US REAL ESTATE 2011-08-22 2017-01-23 20125 13915 6210 6210 6876.228 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2014-06-03 2017-01-23 67731 70000 -2269 -2269 14297.999 NUVEEN HIGH INCOME BOND FD CL I 2017-01-23 112239 125470 -13231 -13231 4537.205 NUVEEN STRATEGIC INCOME I 2013-09-26 2017-01-23 48140 49746 -1606 -1606 9990.01 NUVEEN SHORT TERM BOND FUND CL I 2013-09-26 2017-01-23 98502 99985 -1483 -1483 1085.246 NUVEEN MID CAP VALUE FUND CL I 2008-03-14 2017-01-23 41001 24168 16833 16833 5279.148 NUVEEN DIVIDEND VALUE FUND CLASS I 2003-03-10 2017-01-23 77076 49466 27610 27610 4061.789 NUVEEN LARGE CAP SELECT FD CL I 2010-03-17 2017-01-23 96102 46751 49351 49351 1638.443 NUVEEN LARGE CAP GRWTH OPP CL I 2010-03-17 2017-01-23 49383 46368 3015 3015 2669.733 NUVEEN INTERNATIONAL GROWTH I 2017-01-23 97979 119488 -21509 -21509 4681.795 TFS MARKET NEUTRAL FUND 2011-02-09 2017-01-23 67324 71116 -3792 -3792 126. ISHARES RUSSELL 1000 VALUE E T F 2010-03-17 2017-10-03 15031 7743 7288 7288 87. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2010-03-17 2017-10-23 11502 5213 6289 6289 544.588 BARON EMERGING MARKETS INSTITUTIONAL 2017-01-23 2017-12-04 7967 6261 1706 1706 504.323 CAUSEWAY EMERGING MARKETS INSTL 2017-01-23 2017-12-04 6985 5507 1478 1478 80. ISHARES RUSSELL MIDCAP VALUE ETF 2010-03-17 2017-12-04 7119 3269 3850 3850 101. ISHARES RUSSELL MIDCAP GROWTH ETF 2010-03-17 2017-12-04 12149 4946 7203 7203 26. ISHARES RUSSELL 2000 VALUE INDEX FUND 2010-03-17 2017-12-04 3355 1684 1671 1671 71. ISHARES RUSSELL 2000 GROWTH ETF 2010-03-17 2017-12-04 13354 5274 8080 8080 179. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2010-03-17 2017-12-04 24540 10726 13814 13814 CAPITAL GAIN DIVIDENDS P 17163 75934 false 81141 1888256 0.042971 113960 2005834 0.056814 98881 2077768 0.04759 89466 1969410 0.045428 81795 1855751 0.044076 0.236879 0.047376 2062738 97724 943 98667 85727 1886 0 1886 0 1886 499 0 499 0 1387 0 0 false false false false false false false true true MN true false false false false true NONE US BANK NATIONAL ASSN 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 U S BANK NA 800 NICOLLET MALL MINNEAPOLIS MN 55402 CORPORATE TRUSTEE 8 38509 NONE 0 NONE 0 2077069 17081 0 2094150 0 0 2094150 31412 2062738 103137 103137 1886 1886 101251 0 101251 0 101251 85727 0 0 0 0 85727 0 85727 101251 2000 0 0 0 0 0 0 0 85727 2000 0 0 83727 0 0 0 0 0 0 0 0 17524 0 0 0 0 0 0 0 0 X GILLETTE CHILDREN'S HOSPITAL 200 UNIVERSITY AVE EAST ST PAUL MN 55101 NONE PC GENERAL OPERATING 7500 REGIONS HOSPITAL FOUNDATION 640 JACKSON STREET ST PAUL MN 551012595 NONE PC GRANT TO REGIONS CHARITY 7500 HELPING PAWS OF MINNESOTA INC 11 SEVENTH AVE NORTH HOPKINS MN 55343 NONE PC GRANT FOR GENERAL OPERATING 10000 CHILDRENS HOSPITAL ASSOCIATION INC 347 NORTH SMITH AVE SUITE 501 ST PAUL MN 551022392 NONE PC GENERAL OPERATING 5000 HEALTHEAST FOUNDATION 1620 UNIVERSITY AVENUE W SUITE 250 ST PAUL MN 55104 NONE PC GRANT TO BETHESDA HOSPITAL 5000 CHILDREN'S HEALTHCARE FOUNDATION 2910 CENTRE POINTE DRIVE ROSEVILLE MN 55113 NONE PC GENERAL OPERATING 7500 THE ANIMAL SANCTUARY OF ST CROIX VALLEY INC PO BOX 847 STILLWATER MN 55082 NONE PC GRANT TO FUND COMMUNITY 7500 COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATING 7500 MAJESTIC HILLS RANCH FOUNDATION 24580 DAKOTA AVENUE LAKEVILLE MN 55044 NONE PC GENERAL OPERATING 5000 TRUE FRIENDS 10509 108TH STREET NW ANNADALE MN 55302 NONE PC GENERAL OPERATING 5000 CAN DO CANINES 6440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 NONE PC GENERAL OPERATING 7500 75000 14 57210 18 75934 133144 133144 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 NUVEEN HIGH INCOME BOND FD NUVEEN STRATEGIC INCOME I NUVEEN SHORT TERM BOND FUND LOOMIS SAYLES STRATEGIC ALPHA 94986R3Q2 WFC 24M EEM LBR MTN 80000 84450 31420B300 FEDERATED INST HI YL 84000 84763 68381K606 OPPENHEIMER SENIOR F 84000 83690 94986R3R0 WFC 24M EFA 25% LBR 100000 105246 74440B884 PRUDENTIAL TOTAL RET 84000 86488 693390882 P I M C O FOREIGN BO 84000 86181 670678390 NUVEEN STRATEGIC INC 158059 176522 258620103 DOUBLELINE TOTAL RET 83000 82766 ISHARES MSCI EMERGING MKTS I SHARES RUSSELL MIDCAP GROWTH I SHARES DJ US REAL ESTATE I SHARES RUSSELL MIDCAP VALUE I SHARES RUSSELL 1000 GROWTH I SHARES RUSSELL 1000 VALUE I SHARES RUSSELL 2000 GROWTH I SHARES RUSSELL 2000 VALUE NUVEEN LARGE CAP GRWTH OPP POWERSHARES QQQ NASDAQ 100 VANGUARD TOTAL STOCK MKT ETF HIGHLAND LONG SHORT EQUITY Z TFS MARKET NEUTRAL FUND NUVEEN REAL ESTATE SECURIT NUVEEN GLOBAL INFRASTR FD NUVEEN LARGE CAP SELECT FUND NUVEEN MID CAP VALUE FUND NUVEEN DIVIDEND VALUE FUND 06828M876 BARON EMERGING MARKE 33737 45091 464287630 ISHARES RUSSELL 2000 7838 15216 464287614 ISHARES RUSSELL 1000 35994 93064 701769408 PARNASSUS CORE EQUIT 60752 65077 670690510 NUVEEN GLOBAL INFRAS 91552 110192 00888Y508 INV BALANCE RISK COM 20500 20792 149498107 CAUSEWAY EMERGING MA 33069 42911 464287598 ISHARES RUSSELL 1000 39143 79205 464287648 ISHARES RUSSELL 2000 6165 15496 64128R608 NEUBERGER BERMAN LON 17800 19952 670678507 NUVEEN REAL ESTATE S 36909 44714 73935A104 POWERSHARES QQQ ETF 35335 114951 701765406 PARNASSUS ENDEAVOR I 58402 65833 464287739 ISHARES DOW JONES US 67320 103288 464287481 ISHARES RUSSELL MIDC 12683 31246 464287473 ISHARES RUSSELL MIDC 14304 31203 00203H446 AQR LONG SHORT EQUIT 142700 152243 369604103 GENERAL ELECTRIC CO 22601 16735 412295107 HARDING LOEVNER INTL 100000 123002 922908769 VANGUARD TOTAL STOCK 39127 89624 ISHARES MSCI EAFE ETF NUVEEN INTERNATIONAL GROWTH I ACCRUED INCOME 1796 1129 1129 COST BASIS ADJUSTMENT 1007 STATE FILING FEE/TAXES 25 0 25 FOREIGN TAXES 447 447 0 FEDERAL ESTIMATES - PRINCIPAL 418 0 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0