2015-05-11T23:00:45-05:00 2014-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2014-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6514668040 P O BOX 0634 MILWAUKEE WI 532010634 KAREN BASSETT CORP. TRUSTEE 6514668040 2015-04-23 true DONALD J ROMAN P00364310 4123556000 2015-04-23 X 2014 2016-02-25 16:41:14Z X 2103470 X 10 10 70568 70568 89616 164886 89616 0 160194 160194 33388 26710 6678 0 0 0 0 0 0 1500 0 0 1500 0 0 3664 1298 0 0 0 0 0 0 0 25 25 38577 28008 0 8203 92000 92000 130577 28008 0 100203 29617 132186 0 3397 3397 88714 90164 90164 0 0 0 1196649 1121079 1434009 469529 569529 574099 0 1762 1801 1801 1756654 1785970 2103470 299 299 0 X 1826146 1826144 -69791 -40174 1756355 1785970 1756654 1785970 1756355 29617 0 1785972 2 1785970 203. ISHARES RUSSELL 1000 VALUE INDEX ETF 2010-03-17 2014-05-29 19965 12474 7491 7491 350. ISHARES DOW JONES US REAL ESTATE ETF 2011-08-22 2014-05-29 24937 18731 6206 6206 2331.002 NUVEEN DIVIDEND VALUE FUND CLASS I 2008-03-14 2014-05-29 40163 23471 16692 16692 1051.525 NUVEEN LARGE CAP SELECT FD CL I 2010-03-17 2014-05-29 20147 12103 8044 8044 426.621 NUVEEN DIVIDEND VALUE FUND CLASS I 2003-03-10 2014-06-10 7504 3997 3507 3507 75. VANGUARD TOTAL STOCK MKT ETF 2010-03-17 2014-06-10 7582 4494 3088 3088 CAPITAL GAIN DIVIDENDS P 44588 89616 false 89466 1969410 0.045428 81795 1855751 0.044076 108820 1879076 0.057911 81215 1755834 0.046254 53915 1537385 0.035069 0.228738 0.045748 2077768 95054 1322 96376 100203 X 1322 0 1322 0 1322 1484 0 1484 0 162 162 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 33388 NONE 0 NONE 0 2042839 66570 0 2109409 0 0 2109409 31641 2077768 103888 103888 1322 1322 102566 0 102566 0 102566 100203 0 0 0 0 100203 1322 98881 102566 1690 2012 0 0 0 0 0 0 0 100203 1690 0 0 98513 0 0 0 0 0 0 0 0 4053 0 0 0 0 0 0 0 0 X CHILDREN'S HOSPITAL ST PAUL 2910 CENTRE POINTE DRIVE ROSEVILLE MN 55113 NONE PUBLIC CHARITY GRANT FOR PEDIATRIC CHARITY 15000 GILLETTE CHILDREN'S HOSPITAL 200 UNIVERSITY AVE EAST ST PAUL MN 55101 NONE PUBLIC CHARITY GRANT FOR GENERAL OPERATING 10000 HEARING AND SERVICE DOGS OF MN 2537 25TH AVENUE SOUTH MINNEAPOLIS MN 55406 NONE PUBLIC CHARITY GRANT TO CAN DO CANINES 7500 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 NONE PUBLIC CHARITY GRANT FOR ANIMAL 2500 REGIONS HOSPITAL FOUNDATION 640 JACKSON STREET ST PAUL MN 551012595 NONE PUBLIC CHARITY GRANT TO REGIONS CHARITY 10000 HELPING PAWS OF MINNESOTA INC 11 SEVENTH AVE NORTH HOPKINS MN 55343 NONE PUBLIC CHARITY GRANT FOR GENERAL OPERATING 12000 CHILDRENS HOSPITAL ASSOCIATION INC 347 NORTH SMITH AVE SUITE 501 ST PAUL MN 551022392 NONE PUBLIC CHARITY GRANT FOR CHILDREN'S 10000 COURAGE CENTER 3915 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 NONE PUBLIC CHARITY GRANT AWARD FOR PEDIATRIC 5000 THE ANIMAL SANCTUARY OF ST CROIX VALLEY INC PO BOX 847 STILLWATER MN 55082 NONE PUBLIC GRANT TO FUND COMMUNITY 10000 MAJESTIC HILLS RANCH FOUNDATION 24580 DAKOTA AVENUE LAKEVILLE MN 55044 NONE PUBLIC GENERAL OPERATING 5000 TRUE FRIENDS 10509 108TH STREET NW ANNADALE MN 55302 NONE PUBLIC GENERAL OPERATING 5000 92000 14 10 14 70568 18 89616 160194 160194 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NUVEEN HIGH INCOME BOND FD 125470 119817 NUVEEN STRATEGIC INCOME I 208059 237366 BARCLAYS VOYAGER MTN 06/07/16 66000 49297 NUVEEN SHORT TERM BOND FUND 100000 99201 LOOMIS SAYLES STRATEGIC ALPHA 70000 68418 I SHARES M S C I E A F E INDEX 123955 99717 ISHARES MSCI EMERGING MKTS 138333 119913 I SHARES RUSSELL MIDCAP GROWTH 17629 33563 I SHARES DJ US REAL ESTATE 81234 117949 I SHARES RUSSELL MIDCAP VALUE 17573 31717 I SHARES RUSSELL 1000 GROWTH 35994 66067 I SHARES RUSSELL 1000 VALUE 46885 79657 I SHARES RUSSELL 2000 GROWTH 11439 21927 I SHARES RUSSELL 2000 VALUE 9522 14947 NUVEEN LARGE CAP GRWTH OPP 46368 60295 POWERSHARES QQQ NASDAQ 100 35335 76199 VANGUARD TOTAL STOCK MKT ETF 55066 97414 HIGHLAND LONG SHORT EQUITY Z 71116 75432 TFS MARKET NEUTRAL FUND 71116 71257 NUVEEN REAL ESTATE SECURIT 36909 52439 NUVEEN GLOBAL INFRASTR FD 59659 74317 NUVEEN INTL SELECT FD CL 119488 100649 NUVEEN LARGE CAP SELECT FUND 46751 84242 NUVEEN MID CAP GRWTH OPP FD 23073 29635 NUVEEN MID CAP VALUE FUND 24168 38722 NUVEEN DIVIDEND VALUE FUND 49466 87951 ACCRUED INCOME 1762 1801 1801 ROUNDING 2 AG FILING FEE 25 0 25 ROC ADJ. 299 FEDERAL TAX PAYMENT - PRIOR YE 882 0 0 FEDERAL TAX 1484 0 0 FOREIGN TAXES ON QUALIFIED FOR 787 787 0 FOREIGN TAXES ON NONQUALIFIED 511 511 0