2015-02-12T09:00:55-06:00 2014-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2013-10-01 476199193 GRACE SCHULTE FOUNDATION 58004150 GRAC 4029632154 PO BOX 0634 MILWAUKEE WI 532010634 KAREN BASSETT CORP. TRUSTEE 4029632154 2015-02-04 true DONALD J ROMAN P00364310 4123556000 2015-02-04 X 2013 2016-03-07 17:11:31Z X 1687992 X 8 8 38522 38522 126607 1000794 126607 0 165137 165137 24330 19464 4866 0 0 0 0 0 0 0 0 2980 965 0 0 0 0 0 0 0 27310 20429 0 4866 59763 59763 87073 20429 0 64629 78064 144708 0 5609 120467 120467 0 0 0 962816 842536 939731 497493 581221 627227 575 575 1 1015 773 566 1467508 1545572 1687992 0 X 1135509 1135509 331999 410063 1467508 1545572 1467508 1545572 1467508 78064 0 1545572 0 1545572 899. ISHARES MSCI EMERGING MARKETS ETF 2009-07-22 2014-01-31 33816 31036 2780 2780 481. ISHARES MSCI EMERGING MARKETS ETF 2013-08-02 2014-01-31 18093 19086 -993 -993 706. IPATH DOW JONES UBS COMMODITY 2010-11-09 2014-02-19 27593 33662 -6069 -6069 800. IPATH GSCI TOTAL RETURN 2009-05-29 2014-02-19 26771 23632 3139 3139 8928.571 DRIEHAUS ACTIVE INCOME FUND 2011-06-03 2014-02-19 96339 100000 -3661 -3661 7399.537 NUVEEN STRATEGIC INCOME I 2011-03-17 2014-02-19 83319 78657 4662 4662 6018.784 NUVEEN DIVIDEND VALUE FUND CLASS I 2006-08-02 2014-02-19 99009 81698 17311 17311 3357.422 SCOUT INTERNATIONAL FUND 2013-02-12 2014-02-19 122344 115061 7283 7283 928.505 PIMCO TOTAL RETURN FUND INST 2013-02-05 2014-03-31 10009 10368 -359 -359 326.353 SCOUT INTERNATIONAL FUND 2012-10-19 2014-03-31 12059 10427 1632 1632 423.407 LEGG MASON CLEARBRIDGE AGR GRW I 2013-02-05 2014-04-04 87395 62296 25099 25099 12286.9 AMERICAN CENT EQUITY INCOME CL INST 2011-04-27 2014-08-28 113777 93626 20151 20151 1434.099 NUVEEN MID CAP GRWTH OPP FD CL I 2013-02-05 2014-08-28 77155 65000 12155 12155 2673.545 PIMCO TOTAL RETURN FUND INST 2013-02-05 2014-09-10 29142 29402 -260 -260 3520.065 SCOUT INTERNATIONAL FUND 2013-04-30 2014-09-15 130137 120236 9901 9901 CAPITAL GAIN DIVIDENDS P 33836 126607 false 88458 1593923 0.055497 55471 1543930 0.035928 93355 1599528 0.058364 36956 1468149 0.025172 72927 1297447 0.056208 0.231169 0.046234 1682722 77799 1447 79246 64629 2894 0 2894 0 2894 1308 0 1308 0 1586 0 0 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSN 4029632154 525 N 132ND ST OMAHA NE 68154 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 2 24330 NONE 0 NONE 0 1645991 62355 1 1708347 0 0 1708347 25625 1682722 84136 84136 2894 2894 81242 0 81242 0 81242 64629 0 0 0 0 64629 0 64629 81242 40869 0 0 0 0 0 0 0 64629 40869 0 0 23760 0 0 0 0 0 0 0 0 57482 0 0 0 0 0 0 0 0 X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 681780002 NONE SCHOOL GENERAL FUNDING 29882 DUCHESNE ACADEMY OF THE SACRED HEART ATTN JOAN FANGMAN 3601 BURT ST OMAHA NE 68131 NONE N/A GENERAL 14941 CHILDREN'S HOSPITAL FOUNDATION 8200 DODGE STREET OMAHA NE 681144113 NONE PUBLIC GENERAL FUNDING 14941 59764 14 8 14 38522 18 126607 165137 165137 false false false false false false false false false false NUVEEN HIGH INCOME BOND 40000 58217 OPPENHEIMER SR FLOAT RATE Y 100416 98856 PIMCO TOTAL RETURN FUND 64400 69037 DRIEHAUS ACTIVE INCOME FUND NUVEEN STRATEGIC INCOME 125290 155823 BAIRD AGGREGATE BOND FD I INST 51692 52229 GOLDMAN SACHS COMM STRAT INS 72205 65109 LOOMIS SAYLES STRTGC ALPHA FUN 72205 72491 NUVEEN INFLATION PRO SEC CL I 55013 55465 NUVEEN MID CAP GRWTH OPP KPATH DOW JONES UBS COMM NUVEEN SMALL CAP GWTH OPP ISHARES MSCI EMERGING MKTS ETF 35199 45758 AMERICAN CENT EQUITY INCOME CL NUVEEN REAL ESTATE SECURITY 79379 93672 SCOUT INTERNATIONAL FUND NUVEEN DIVIDEND VALUE FUND CL IPATH GSCI TOTAL RETURN LEGG MASON CLEARBRIDGE AGR GRW 142704 214323 MAINSTAY US SMALL CAP FD I 49291 52346 ABERDEEN FDS EMERGN 80801 87613 FIDELITY INVT TR AD INTL DI SC 105056 102771 JOHN HANCOCK FDS III DI SCPLN 34677 34118 T ROWE PRICE INTL GR & INC FD 140971 138906 T ROWE PRICE MID CAP GROWTH FD 104675 101515 VANGUARD 500 IDX FD #1340 69783 68709 VARIOUS MINERAL INTEREST AT COST 575 1 ACCRUED INTEREST 1015 566 566 ROC ADJUSTMENT 207 0 FEDERAL TAX PAYMENT - PRIOR YE 707 0 0 FEDERAL TAX 1308 0 0 FOREIGN TAXES ON QUALIFIED FOR 908 908 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0