2015-05-13T11:00:35-05:00 2014-12-31 PRICEWATERHOUSECOOPERS LLP 600 GRANT STEET PITTSBURGH PA 15219 990PF 2014-01-01 880485247 RODGER AND KATE GRAEF FAMILY FOUNDATION RODG 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 OFFICERTRUSTEE TRUSTEE 5034643580 2015-04-22 true DONALD J ROMAN 4123556000 2015-04-22 X 2014 2016-03-07 17:11:31Z X 2442031 X 65798 65798 87783 317329 87783 0 153581 153581 24960 22464 2496 0 0 0 0 0 0 0 0 5888 1026 0 0 0 0 0 1021 0 0 1021 11103 11103 42972 23490 0 14620 94600 94600 137572 23490 0 109220 16009 130091 0 837 761 761 32325 84859 84859 2577 3679 2577 2577 0 1355525 1436625 1963211 500337 383883 390623 0 1892703 1908705 2442031 0 X 1892703 1908705 1892703 1908705 1892703 1908705 1892703 16009 0 1908712 7 1908705 50. PIONEER NAT RES CO 2013-04-03 2014-06-03 10577 6126 4451 4451 100. APPLE COMPUTER INC 2005-04-20 2014-07-15 9557 518 9039 9039 250. GENERAL ELEC CO 1998-09-02 2014-07-15 6657 7068 -411 -411 150. MCDONALDS CORP 2006-12-15 2014-07-15 15000 6510 8490 8490 1070.206 NUVEEN REAL ESTATE SECS I 2010-01-07 2014-07-15 25011 15243 9768 9768 200. OMNICOM GROUP INC 2006-12-15 2014-07-15 14176 10590 3586 3586 41. SCHLUMBERGER LTD ISIN #AN8068571086 2006-12-15 2014-07-15 4691 2774 1917 1917 1424.501 LAUDUS INTERNATIONAL MARKETMASTERS 2010-12-16 2014-07-15 34815 26866 7949 7949 36. 3M CO 2006-12-15 2014-07-15 5204 2824 2380 2380 400. ACCENTURE PLC CL A 2004-07-14 2014-07-15 31732 10388 21344 21344 . DELL INC 2014-10-07 46 46 46 2700. IPATH GSCI TOTAL RETURN 2013-09-23 2014-10-28 74977 88682 -13705 -13705 . AMERICAN INTL GROUP INC 2014-12-02 159 159 159 330.672 NUVEEN REAL ESTATE SECS I 2013-09-23 2014-12-03 8250 7153 1097 1097 1100. SPDR DOW JONES INTERNATIONAL ETF 2013-09-23 2014-12-03 47435 44451 2984 2984 50. CALIFORNIA RESOURCES CORP 2010-06-03 2014-12-15 261 353 -92 -92 CAPITAL GAIN DIVIDENDS P 28781 87783 false 77619 2330504 0.033306 132385 2188075 0.060503 123815 2211724 0.055981 83068 2121640 0.039153 87969 1947992 0.045159 0.234102 0.04682 2456376 115008 1301 116309 109220 2602 0 2602 0 2602 2668 0 2668 0 66 66 0 false false false false false false false true true NV false false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 24960 MARK GRAEF 24070 COUNTRY SQUIRE BLVD 219 CLINTON TOWNSHIP MI 48035 CO-TRUSTEE 1 0 PEGGY GRAEF 312 WILD PLUM LANE LAS VEGAS NV 89107 CO TRUSTEE 1 0 CATHERINE M PREST 2449 SUMMERHILL LN FALLBROOK CA 92028 CO TRUSTEE 1 0 DWIGHT A GRAEF 6226 FLAMINGO WAY ROCKLIN CA 95765 CO-TRUSTEE 1 0 BRIAN A GRAEF 2130 SPRINGWOOD CT ANN ARBOR MI 48103 CO TRUSTEE 1 0 NONE 0 NONE 0 2447610 46173 0 2493783 0 0 2493783 37407 2456376 122819 122819 2602 2602 120217 0 120217 0 120217 109220 0 0 0 0 109220 0 109220 120217 0 2012 0 0 0 0 18234 0 18234 109220 0 0 0 109220 0 10997 10997 7237 0 0 0 0 0 0 0 7237 0 0 7237 0 0 VALERIE ESPARZA 2300 W SAHARA AVE STE 200 LAS VEGAS NV 89102 7022511676 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE BLINDCONNECT INC ATTN JEAN PEYTON 6375 W CHARLESTON BLVD WLC 200 LAS VEGAS NV 89146 NONE PUBLIC GENERAL SUPPORT 13800 CHILD AND FAMILY CHARITIES ATTN DEMPHNA KRIKORIAN 4287 FIVE OAKS DRIVE LANSING MI 48911 NONE PUBLIC GENERAL SUPPORT 19800 CHRIST CHILD HOUSE ATTN JOHN YABLONKY 15751 JOY ROAD DETROIT MI 48228 NONE PUBLIC GENERAL SUPPORT 8800 THE LANDING INC ATTN CINDY BEDFORD PO BOX 190 FAIRLAND OK 74343 NONE PUBLIC GENERAL SUPPORT 11800 EVANGELICAL HOMES OF MICHIGAN ATTN DENNIS PURDY 34024 W EIGHT MILE ROAD FARMINGTON MI 48335 NONE PUBLIC GENERAL SUPPORT 11800 RONALD MCDONALD HOUSE CHARITIES OF GREATER LAS VEGAS 2323 POTOSI STREET LAS VEGAS NV 89146 NONE PUBLIC GENERAL SUPPORT 16800 CHILDRENS HEALTHCARE OF ATLANTA 1687 TULLIE CIRCLE NE ATLANTA GA 30329 NONE PUBLIC GENERAL SUPPORT 11800 94600 14 65798 18 87783 153581 153581 false false false false false false false false false false DRIEHAUS SELECT CREDIT FUND 72041 65647 COLUMBIA INCOME FUND NUVEEN HIGH INCOME BOND 95070 100215 NUVEEN FUNDS CORE BOND FUND 36768 42175 NUVEEN STRATEGIC INCOME OPPENHEIMER SR FLOAT RATE Y PIMCO TOTAL RETURN FUND 115202 121322 TCW EMERGING MARKETS INCOME FD 24802 21300 DOUBLELINE TOTAL RET BD 40000 39964 AFLAC INC 453 12218 ALTRIA GROUP INC 4732 11086 AMERICAN TOWER CORP 4669 12356 AMGEN INC 10104 23894 APACHE CORP 14423 12847 APPLE INC 1296 27595 CISCO SYS INC 12615 15827 CITIGROUP INC 18640 21644 CONOCOPHILLIPS 7511 17265 COSTCO WHSL CORP 3270 24806 DISNEY WALT CO 6688 18838 EMERSON ELEC CO 10296 15556 EXXON MOBIL CORP 8251 20801 GENERAL ELEC CO 18195 20216 GOLDMAN SACHS GROUP INC 7440 10079 ILLINOIS TOOL WKS INC 10749 23864 INTERNATIONAL BUSINESS MACHINE 8484 16044 JOHNSON & JOHNSON 8283 23528 MCDONALDS CORP CONAGRA FOODS INC 6168 6349 MICROSOFT CORP 18300 27870 OMNICOM GROUP INC ORACLE CORPORATION 7108 17988 PEPSICO INC 18894 28368 PHILIP MORRIS INTL INC 10785 18326 QUALCOMM INC 10390 22299 SILVERGATE CAPITAL CORP 1396 2140 UNITED TECHNOLOGIES CORP 6236 12305 VERIZON COMMUNICATIONS INC 3008 4678 WELLS FARGO & CO 14871 22750 3M CO 10844 24648 NUVEEN REAL ESTATE SECURITIES 37644 47669 I SHARES CORE S & P SMALLCAP 28330 49844 ISHARES MSCI EMERGING MKTS 26700 23574 ROWE T PRICE MID-CAP GROWTH ROWE T PRICE MID-CAP VALUE SPDR S&P 500 ETF 50174 84682 ACCENTURE LTD SCHLUMBERGER LTD 11839 14947 J P MORGAN CHASE & CO 15726 21903 OCCIDENTAL PETROLEUM 9790 10076 PFIZER INC 8617 15326 AMERICAN CENTY SMALL CAP GRWTH 44064 73175 ISHARES S&P PREF STK INDX FD 38493 43305 MIDCAP SPDR TRUST SER I 35582 68104 LAUDUS INTL MARKETMASTERS FUND 120505 151531 SCOUT INTERNATIONAL FUND 84993 91296 ISHARES DJ SELECT DIVIDEND 55618 87419 NUVEEN SANTA BARBARA DIV GR 26476 42251 DOW CHEM CO 8624 11403 OPPENHEIMER DEVEL MKTS FDS 61362 59334 SPDR DJ WILSHIRE INTL EXPRESS SCRIPTS HLDGS C 9105 13717 PHILLIPS 66 2679 10755 NUVEEN STRATEGIC INCOME 66188 71263 FOOT LOCKER INC 5012 8427 MOHAWK INDS INC 7720 9322 MONSANTO CO 7949 8960 NRG ENERGY INC 12596 12128 PIONEER NAT RES CO IPATH GSCI TOTAL RETURN T ROWE PRICE INTL GR&INC FD 80000 74615 CENTURYLINK INC 4999 5343 HARLEY DAVIDSON INC 3300 3296 MORGAN STANLEY 4807 5820 COLUMBIA INCOME FD 40000 38860 GOLDMAN SACHS COMM STRAT 48246 38382 ISHARES CORE MSCI EMERGING MKT 31205 28265 OPPENHEIMER SENIOR FLOATING 50000 48327 T ROWE PRICE MID CAP GROWTH FD 42921 65712 T ROWE PRICE MID CAP VALUE FD 44360 63573 VANGUARD GLOBAL EX US REAL ES 46902 44422 ADJUSTMENT FOR ROUNDING 7 STATE FILING FEE 25 0 25 DIRECTOR FEE 2700 0 2700 MEETING AND TRAVEL 8378 0 8378 EXCISE TAX PAID 2194 0 0 ESTIMATES 2668 0 0 FOREIGN TAX 1026 1026 0