2018-01-26T19:00:17-06:00 2017-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2016-10-01 476199193 GRACE SCHULTE FOUNDATION GRAC 4029632154 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4029632154 2018-01-02 true JOSEPH J CASTRIANO P01251603 4123556000 2018-01-02 X 155.201.188.13 P 22EA2F5F299C9CC4EADCE1C06506E2D7577E27DD 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2016 2021-01-29 14:40:06Z X 1642094 X 34822 34822 41837 479598 41837 0 76659 76659 22879 20591 2288 0 0 0 0 0 0 1000 0 0 1000 0 0 1643 493 0 0 0 0 0 0 0 25522 21084 0 3288 75020 75020 100542 21084 0 78308 -23883 55575 0 21038 58270 58270 0 0 0 717914 1427390 1579873 446126 328633 4168 3951 1513711 1489828 1642094 0 X 1513711 1489828 1513711 1489828 1513711 1489828 1513711 -23883 0 1489828 0 1489828 1396.908 JOHN HANCOCK FDS III DISCPLN V I 2017-04-21 27729 27322 407 407 2325.104 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2014-02-19 2017-04-21 22926 23437 -511 -511 6482.982 NUVEEN HIGH INCOME BOND FD CL I 2009-01-15 2017-04-21 51151 40000 11151 11151 4252.914 NUVEEN STRATEGIC INCOME I 2017-04-21 45208 47393 -2185 -2185 701.054 NUVEEN REAL ESTATE SECS I 2013-04-10 2017-04-21 15872 16395 -523 -523 1622.375 JOHN HANCOCK FDS III DISCPLN V I 2014-11-07 2017-06-28 33534 31701 1833 1833 1248.778 NUVEEN STRATEGIC INCOME I 2011-03-17 2017-06-28 13324 13275 49 49 347.714 PRICE T ROWE GROWTH STK FD INC COM 2016-08-10 2017-06-28 22372 18665 3707 3707 2423.665 JOHN HANCOCK FDS III DISCPLN V I 2017-08-03 50727 47274 3453 3453 273.358 PRICE T ROWE GROWTH STK FD INC COM 2016-08-10 2017-08-03 18042 14674 3368 3368 1208.251 T ROWE PRICE INTL GRINC FD 2014-02-19 2017-08-03 18172 18970 -798 -798 91.926 VANGUARD 500 IDX ADML 2014-11-13 2017-08-03 21014 17340 3674 3674 19. AKAMAI TECHNOLOGIES COM 2017-06-28 2017-08-10 884 963 -79 -79 218.493 VANGUARD 500 IDX ADML 2017-08-10 49294 40990 8304 8304 2984.755 COLUMBIA INCOME FD CL Z 2014-10-21 2017-08-17 30564 30594 -30 -30 4838.069 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2014-02-19 2017-08-17 47558 48768 -1210 -1210 CAPITAL GAIN DIVIDENDS P 11227 41837 false 84670 1518814 0.055747 75158 1649708 0.045558 64629 1682722 0.038407 88458 1593923 0.055497 55471 1543930 0.035928 0.231137 0.046227 1570809 72614 556 73170 78308 X 556 0 556 0 556 823 0 823 0 267 267 0 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSN 4029632154 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 US BANK NA 525 N 132ND ST OMAHA NE 68154 CORP. TRUSTEE 1 22879 NONE 0 NONE 0 1552327 42403 0 1594730 0 0 1594730 23921 1570809 78540 78540 556 556 77984 0 77984 0 77984 78308 0 0 0 0 78308 556 77752 77984 53442 2014 0 0 0 0 0 0 0 78308 53442 0 0 24866 0 0 0 0 0 0 0 0 53118 0 0 0 0 0 0 0 0 X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC GENERAL OPERATING 37510 DUCHESNE ACADEMY OF THE SACRED HEART ATTN KATIE BAKHIT OMAHA NE 68131 NONE PC GENERAL OPERATING 18755 CHILDREN'S HOSPITAL FOUNDATION ATTN BETH GREINER OMAHA NE 681144113 NONE PC GENERAL OPERATING 18755 75020 14 34822 18 41837 76659 76659 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 NUVEEN HIGH INCOME BOND OPPENHEIMER SR FLOAT RATE Y NUVEEN STRATEGIC INCOME LOOMIS SAYLES STRTGC ALPHA FUN NUVEEN INFLATION PRO SEC CL I AMER CENT DIVERSIFI BOND INS FEDERATED INST HI YLD BD FD NUVEEN REAL ESTATE SECURITY FIDELITY INVT TR AD INTL DI SC JOHN HANCOCK FDS III DI SCPLN T ROWE PRICE INTL GR & INC FD T ROWE PRICE MID CAP GROWTH FD COLUMBIA INCOME FD CL Z BARON EMERGING MARKETS INSTITU CAUSEWAY EMERGING MARKETS INST CAMBIAR INTL EQUITY FUND INS 00206R102 ATT INC 3485 3564 037833100 APPLE INC 3754 3853 693506107 P P G INDS INC 1001 978 060505104 BANK OF AMERICA CORP 6111 6335 024932600 AMER CENT DIVERSIFI 61563 60658 149498107 CAUSEWAY EMERGING MA 59593 66226 127097103 CABOT OIL GAS CORP C 4469 4815 808513105 SCHWAB CHARLES CORP 3515 3718 670690387 NUVEEN INFLATION PRO 55013 56168 670678390 NUVEEN STRATEGIC INC 61402 82204 47803U640 JOHN HANCOCK FDS III 45922 51847 06828M876 BARON EMERGING MARKE 33033 41087 19765N518 COLUMBIA INCOME FD C 32007 32376 81369Y506 ENERGY SELECT SECTOR 32191 34103 922908686 VANGUARD SMALL CAP I 97765 103066 922908710 VANGUARD 500 INDEX A 68975 85758 77956H849 T ROWE PRICE INTL GR 105112 102166 09062X103 BIOGEN, INC 3073 3444 68381K606 OPPENHEIMER SENIOR F 35032 33776 126650100 CVS HEALTH CORPORATI 12547 12767 594918104 MICROSOFT CORP 3507 3576 31420B300 FEDERATED INST HI YL 60243 60863 46434V803 ISHARES CURRENCY HED 16952 17190 02079K305 ALPHABET INC CL A 1897 1947 256746108 DOLLAR TREE INC 3089 3820 024835100 AMERICAN CAMPUS COMM 7077 6623 74925K581 ROBECO BOSTON PARTNE 71855 82034 31620M106 FIDELITY NATL INFORM 3486 3642 893641100 TRANSDIGM GROUP INC 2940 2812 931142103 WAL MART STORES INC 5892 5782 012653101 ALBEMARLE CORP 965 1227 848637104 SPLUNK INC 970 1129 N59465109 MYLAN NV 13928 12987 247361702 DELTA AIR LINES INC 5269 4822 00769G543 CAMBIAR INTL EQUITY 69281 76721 315910620 FIDELITY INVT TR AD 95420 110611 67103H107 O REILLY AUTOMOTIVE 3367 3661 670678507 NUVEEN REAL ESTATE S 62984 78256 437076102 HOME DEPOT INC 3404 3598 023135106 AMAZON.COM INC 14720 14420 369604103 GENERAL ELECTRIC CO 3514 3313 741479109 PRICE T ROWE GROWTH 95559 119449 92914A810 VOYA INTERNATIONAL R 32187 32357 779556109 ROWE T PRICE MID-CAP 104675 120632 46625H100 J P MORGAN CHASE CO 4946 5158 78409V104 S P GLOBAL INC 3445 3595 22160K105 COSTCO WHSL CORP 8365 8707 26875P101 E O G RES INC 1890 2032 VARIOUS MINERAL INTEREST AT COST 575 1 ROBECO BOSTON PARTNERS L S RSR T. ROWE PRICE GROWTH STOCK VANGUARD 500 INDEX ADMIRAL 559222401 MAGNA INTL INC CL AT COST 3593 3950 FOREIGN TAXES 477 477 0 FEDERAL TAX PAYMENT - PRIOR YE 327 0 0 FEDERAL ESTIMATES - PRINCIPAL 823 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0