2014-06-10T15:04:17-06:00 2013-12-31 990PF 2013-01-01 426402869 GRACE WORMER TESTAMENTARY TRUST 03706100 WORM 4147655135 P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA TRUSTEE 4147655135 2014-06-10 2013 2015-12-30 17:16:21Z X 1833557 1 1 32497 26828 143228 459240 143748 0 378 176104 170577 24500 22050 2450 0 0 0 0 0 0 750 0 0 750 0 0 348 735 0 0 0 0 0 0 0 25598 22785 0 3200 75238 75238 100836 22785 0 78438 75268 147792 0 333 3119 3119 104968 71957 71957 0 0 0 1279173 1384667 1758481 1384474 1459743 1833557 0 X 1384474 1459743 1384474 1459743 1384474 1459743 1384474 75268 1 1459743 0 1459743 11288.624 NUVEEN MID CAP INDEX FUND CL I 2002-11-21 2013-04-11 176554 113583 62971 62971 78.125 NUVEEN EQUITY INDEX FUND CL I 2000-02-25 2013-08-23 2009 1957 52 52 2917.153 NUVEEN DIVIDEND VALUE FUND CLASS I 2004-03-25 2013-08-23 50233 37165 13068 13068 5325.219 NUVEEN EQUITY INDEX FUND CL I 2000-02-25 2013-09-27 139467 133403 6064 6064 142.993 NUVEEN REAL ESTATE SECS I 2012-11-14 2013-12-05 3000 2942 58 58 295.858 NUVEEN FUNDS CORE BD FD I 1999-12-27 2013-12-05 3000 2843 157 157 942.029 NUVEEN EQUITY INDEX FUND CL I 2000-02-25 2013-12-05 26000 23599 2401 2401 CAPITAL GAIN DIVIDENDS P 58977 143748 false 78258 1569046 0.049876 73285 1573512 0.046574 66708 1478289 0.045125 77374 1335704 0.057928 96186 1563741 0.06151 0.261013 0.052203 1718319 89701 1478 91179 78438 2956 0 2956 0 2956 348 0 348 0 2608 0 0 false false false false false false false true true WI true false false false true US BANK NA 3193569046 PO BOX 1880 IOWA CITY IA 52240 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 2043 MILWAUKEE WI 532019668 TRUSTEE 40 24500 NONE 0 NONE 0 1673262 71224 0 1744486 0 0 1744486 26167 1718319 85916 85916 2956 2956 82960 0 82960 0 82960 78438 0 0 0 0 78438 0 78438 82960 75238 2011 0 0 0 0 0 0 0 78438 75238 0 0 3200 0 0 0 0 0 0 0 0 79760 0 0 0 0 0 0 0 0 NONE NONE X CORNELL COLLEGE ATTN GLENN W DODD VP & TREAS 600 1ST ST NW MT VERNON IA 52314 N/A PUBLIC SCHOLARSHIP & BOOK FUND 30095 UNIVERSITY OF IOWA FOUNDATION ATTN SHELLY MICHEL PO BOX 4550 IOWA CITY IA 52244 N/A PUBLIC SCHOLARSHIP PROGRAM 30095 ST LUKE'S HEALTHCARE FOUNDATION ATTN SHANNON DUVAL- PRESID PO BOX 3026 CEDAR RAPIDS IA 524063026 N/A PUBLIC RESEARCH & SCHOLARSHIP 15048 75238 14 1 14 32497 18 143228 REFUND 378 378 175726 176104 11 0 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 750 750 NUVEEN EQ INDEX FUND AT COST 56532 73253 NUVEEN MIDCAP INDEX FUND NUVEEN INTERMED TERM T ROWE PRICE BLUE CHIP GRWTH AT COST 125000 277696 AMERN EUROPACIFIC GRWTH AT COST 229000 330658 CREDIT SUISSE COM AT COST 100000 88605 PIMCO TOTAL RET AT COST 31000 31146 ABERDEEN FDS EMRGN MKT INSTL AT COST 50000 49184 NUVEEN DIVIDEND VALUE FUND CLA AT COST 277835 369597 NUVEEN REAL ESTATE SECS I AT COST 133043 124766 NUVEEN FUNDS CORE BD AT COST 97257 101589 RIDGEWORTH INST US GOV SEC ULT AT COST 110000 110109 T ROWE PRICE MID CAP GRWTH AT COST 175000 201878 ROUNDING 1 ESTIMATE TAX PYMTS 990-PF 348 0 0 FOREIGN TAXES PD ON DIVIDENDS 735 0