2017-02-01T19:00:16-06:00 2016-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2015-10-01 476199193 GRACE SCHULTE FOUNDATION 58004150 GRAC 4029632154 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4029632154 2017-01-12 true JOSEPH J CASTRIANO P01251603 4123556000 2017-01-12 X 2015 2021-01-29 14:40:06Z X 1542512 X 32046 32046 70712 355924 70712 0 1902 104660 102758 22291 20062 2229 0 0 0 0 0 0 0 0 417 417 0 0 0 0 0 0 0 22708 20479 0 2229 83264 83264 105972 20479 0 85493 -1312 82279 0 13190 21038 21038 0 0 0 1080849 717914 705827 417729 446126 473415 575 328633 342232 2679 1515022 1513711 1542512 0 X 1515022 1513711 1515022 1513711 1515022 1513711 1515022 -1312 1 1513711 0 1513711 2601.622 NUVEEN SMALL CAP GWTH OPP CL I 2016-02-11 46387 68569 -22182 -22182 189.734 LEGG MASON CLEARBRIDGE AGR GRW I 2013-02-05 2016-07-01 38002 27916 10086 10086 1157.615 FIDELITY INVT TR AD INTL DISCI 2014-09-15 2016-08-10 44753 45761 -1008 -1008 780.185 LEGG MASON CLEARBRIDGE AGR GRW I 2013-02-05 2016-08-10 165540 114789 50751 50751 2404.154 NEUBERGER BERMAN LONG SH INS 2016-02-11 2016-08-10 30869 28177 2692 2692 CAPITAL GAIN DIVIDENDS P 30373 70712 false 75158 1649708 0.045558 64629 1682722 0.038407 88458 1593923 0.055497 55471 1543930 0.035928 93355 1599528 0.058364 0.233754 0.046751 1518814 71006 823 71829 85493 X 823 0 823 0 823 496 0 496 0 327 0 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 22291 NONE 0 NONE 0 1520989 20954 0 1541943 0 0 1541943 23129 1518814 75941 75941 823 823 75118 0 75118 0 75118 85493 0 0 0 0 85493 823 84670 75118 63817 2013 0 0 0 0 0 0 0 85493 63817 0 0 21676 0 0 0 0 0 0 0 0 53442 0 0 0 0 0 0 0 0 X CREIGHTON UNIVERSITY ASSOCIATE VP FOR FINANCIAL AFFAIRS OMAHA NE 681780002 NONE PC GENERAL OPERATING 41632 DUCHESNE ACADEMY OF THE SACRED HEART ATTN PAULA SHARPE OMAHA NE 68131 NONE PC GENERAL OPERATING 20816 CHILDREN'S HOSPITAL FOUNDATION ATTN DENISE BOHLSEN OMAHA NE 681144113 NONE PC GENERAL OPERATING 20816 83264 14 32046 18 70712 PY FEDERAL TAX REF 1902 104660 104660 false false false false false false false false false false NUVEEN HIGH INCOME BOND 40000 49076 OPPENHEIMER SR FLOAT RATE Y 35032 33316 NUVEEN STRATEGIC INCOME 122070 142119 LOOMIS SAYLES STRTGC ALPHA FUN 72205 69698 NUVEEN INFLATION PRO SEC CL I 55013 57724 AMER CENT DIVERSIFI BOND INS 61563 62061 FEDERATED INST HI YLD BD FD 60243 59421 NUVEEN REAL ESTATE SECURITY 79379 102497 LEGG MASON CLEARBRIDGE AGR GRW FIDELITY INVT TR AD INTL DI SC 33052 32801 JOHN HANCOCK FDS III DI SCPLN 152219 142297 T ROWE PRICE INTL GR & INC FD 124081 106931 T ROWE PRICE MID CAP GROWTH FD 104675 103845 VANGUARD 500 IDX FD #1340 COLUMBIA INCOME FD CL Z 62601 63000 BARON EMERGING MARKETS INSTITU 33033 33938 CAUSEWAY EMERGING MARKETS INST 59593 53781 NUVEEN SMALL CAP GWTH OPP CL I CAMBIAR INTL EQUITY FUND INS 69281 66737 VARIOUS MINERAL INTEREST AT COST 575 1 ROBECO BOSTON PARTNERS L S RSR AT COST 71855 75678 T. ROWE PRICE GROWTH STOCK AT COST 128898 130579 VANGUARD 500 INDEX ADMIRAL AT COST 127305 135974 ACCRUED INTEREST 2679 0 0 PY FEDERAL TAX REFUND 1902 0 ROUNDING 1 FOREIGN TAXES PAID 417 417 0