2013-01-15T14:42:54-06:00 2012-09-30 990PF 2011-10-01 476199193 GRACE SCHULTE FOUNDATION 58004150 GRAC 4029632154 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 4029632154 2012-10-23 2011 2016-02-25 16:41:14Z X 1603454 X 39785 39785 6813 37003 6813 0 46598 46598 20897 16417 4479 0 0 0 0 0 0 0 0 2800 280 0 0 0 0 0 0 0 23697 16697 0 4479 50992 50992 74689 16697 0 55471 -28091 29901 0 358 2459 2459 0 0 0 842184 827153 937741 610129 594970 663253 575 575 1 1453246 1425157 1603454 0 X 1135509 1135509 317737 289648 1453246 1425157 1453246 1425157 1453246 -28091 2 1425157 0 1425157 1426.025 NUVEEN STRATEGIC INCOME I 2011-03-17 2012-09-12 16014 15159 855 855 1012.829 NUVEEN DIVIDEND VALUE FUND CLASS I 2006-08-02 2012-09-12 15030 14990 40 40 2.67 TFS MARKET NEUTRAL FUND 2011-06-03 2012-09-13 41 41 CAPITAL GAIN DIVIDENDS P 53 6813 false 93355 1599528 0.058364 36956 1468149 0.025172 72927 1297447 0.056208 109998 1747127 0.062959 101747 1837942 0.055359 0.258062 0.051612 1543930 79685 299 79984 55471 598 0 598 0 598 1596 0 1596 0 998 600 398 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 2 20897 NONE 0 NONE 0 1563671 3770 1 1567442 0 0 1567442 23512 1543930 77197 77197 598 598 76599 0 76599 0 76599 55471 0 0 0 0 55471 0 55471 76599 31117 0 0 0 0 0 0 0 55471 31117 0 0 24354 0 0 0 0 0 0 0 0 52245 0 0 0 0 0 0 0 0 X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 681780002 NONE SCHOOL GENERAL FUNDING 25496 DUCHESNE ACADEMY OF THE SACRED HEART ATTN JOAN FANGMAN 3601 BURT ST OMAHA NE 68131 NONE N/A GENERAL 12748 CHILDREN'S HOSPITAL FOUNDATION 8200 DODGE STREET OMAHA NE 681144113 NONE PUBLIC GENERAL FUNDING 12748 50992 14 39785 18 6813 46598 46598 false false false false false false false false false false NUVEEN HIGH INCOME BOND 40000 58023 NUVEEN TOTAL RETURN BOND PIMCO TOTAL RETURN FUND 118959 135853 DRIEHAUS ACTIVE INCOME FUND 100000 93482 IPATH DOW JONES UBS COMMODITY 33662 31212 IPATH FSCI TOTAL RETURN 23632 27528 NUVEEN INTERMEDIATE TERM B CL 69125 72404 NUVEEN STRATEGIC INCOME 209592 244751 NUVEEN LARGE CAP GROWTH OP 43769 77821 NUVEEN MID CAP GRWTH OPP 25000 27671 NUVEEN EQUITY INCOME CL NUVEEN GLOBL INFRAS CL Y 35000 41741 NUVEEN SMALL CAP GWTH OPP 50000 81870 ISHARES MSCI EMERGING MKTS ETF 66235 82650 AMERICAN CENT EQUITY INCOME CL 156987 164198 BLACKROCK CAPITAL APPREC BR 125000 123379 NUVEEN REAL ESTATE SECURITY 46437 58387 SCOUT INTERNATIONAL FUND 56500 50594 TFS MARKET NEUTRAL FUND 99959 99959 NUVEEN DIVIDEND VALUE FUND CL 122266 129471 VARIOUS MINERAL INTEREST AT COST 575 1 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 924 0 0 FEDERAL TAX 1596 0 0 FOREIGN TAXES ON QUALIFIED FOR 265 265 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0