2013-12-05T13:56:09-06:00 2013-09-30 990PF 2012-10-01 476199193 GRACE SCHULTE FOUNDATION 58004150 GRAC 4029632154 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 4029632154 2013-12-05 2012 2015-12-30 17:16:21Z X 1641385 X 42682 42682 107536 724667 107536 0 398 150616 150218 24252 19102 5150 0 0 0 0 0 0 0 0 397 397 0 0 0 0 0 0 0 24649 19499 0 5150 84615 84615 109264 19499 0 89765 41352 130719 0 2459 5609 5609 0 0 0 827153 962816 1091798 594970 497493 542962 575 575 1 1015 1015 1425157 1467508 1641385 0 X 1135509 1135509 289648 331999 1425157 1467508 1425157 1467508 1425157 41352 1000 1467509 1 1467508 530.974 NUVEEN STRATEGIC INCOME I 2011-03-17 2012-10-01 6011 5644 367 367 1987.138 NUVEEN SMALL CAP GWTH OPP CL I 2009-07-24 2012-10-19 46837 29867 16970 16970 1263.268 PIMCO TOTAL RETURN FUND INST 2008-10-30 2012-10-19 14616 12810 1806 1806 4913.522 BLACKROCK CAPITAL APPREC BR 2011-04-29 2013-02-05 126278 125000 1278 1278 6691.687 NUVEEN FUNDS CORE BD FD I 2011-01-06 2013-02-05 69861 69125 736 736 2101.006 NUVEEN LARGE CAP GRWTH OPP CL I 2002-12-30 2013-02-05 78956 43769 35187 35187 1339.542 NUVEEN SMALL CAP GWTH OPP CL I 2009-07-24 2013-02-05 32618 20133 12485 12485 4320.988 NUVEEN GLOBAL INFRASTR FD CL I 2008-09-10 2013-02-12 42951 35000 7951 7951 3571.429 AMERICAN CENT EQUITY INCOME CL INST 2011-04-27 2013-03-26 30179 27214 2965 2965 1335.708 PIMCO TOTAL RETURN FUND INST 2008-10-30 2013-03-26 15000 13544 1456 1456 314.07 NUVEEN DIVIDEND VALUE FUND CLASS I 2006-08-02 2013-04-01 4975 4648 327 327 2350.969 PIMCO TOTAL RETURN FUND INST 2008-10-30 2013-04-10 26519 23839 2680 2680 4743.667 AMERICAN CENT EQUITY INCOME CL INST 2011-04-27 2013-04-30 41080 36147 4933 4933 2427.046 NUVEEN DIVIDEND VALUE FUND CLASS I 2006-08-02 2013-04-30 39609 35920 3689 3689 3084.179 PIMCO TOTAL RETURN FUND INST 2013-02-05 2013-08-02 33309 34512 -1203 -1203 6490.836 TFS MARKET NEUTRAL FUND 2011-06-03 2013-08-02 102231 99959 2272 2272 CAPITAL GAIN DIVIDENDS P 96 107536 false 55471 1543930 0.035928 93355 1599528 0.058364 36956 1468149 0.025172 72927 1297447 0.056208 109998 1747127 0.062959 0.238631 0.047726 1593923 76072 1307 77379 89765 X 1307 0 1307 0 1307 600 0 600 0 707 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 2 24252 NONE 0 NONE 0 1609831 8364 1 1618196 0 0 1618196 24273 1593923 79696 79696 1307 1307 78389 0 78389 0 78389 89765 0 0 0 0 89765 1307 88458 78389 52245 0 0 0 0 0 0 0 89765 52245 0 0 37520 0 0 0 0 0 0 0 0 40869 0 0 0 0 0 0 0 0 X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 681780002 NONE SCHOOL GENERAL FUNDING 42307 DUCHESNE ACADEMY OF THE SACRED HEART ATTN JOAN FANGMAN 3601 BURT ST OMAHA NE 68131 NONE N/A GENERAL 21154 CHILDREN'S HOSPITAL FOUNDATION 8200 DODGE STREET OMAHA NE 681144113 NONE PUBLIC GENERAL FUNDING 21154 84615 0 14 42682 18 107536 FEDERAL TAX REFUND 01 398 150616 150616 false false false false false false false false false false NUVEEN HIGH INCOME BOND 40000 58930 OPPENHEIMER SR FLOAT RATE Y 49291 49114 PIMCO TOTAL RETURN FUND 104255 107693 DRIEHAUS ACTIVE INCOME FUND 100000 95446 IPATH DOW JONES UBS COMMODITY IPATH FSCI TOTAL RETURN NUVEEN INTERMEDIATE TERM B CL NUVEEN STRATEGIC INCOME 203947 231779 NUVEEN LARGE CAP GROWTH OP NUVEEN MID CAP GRWTH OPP 65000 78216 KPATH DOW JONES UBS COMM 33662 26306 NUVEEN GLOBL INFRAS CL Y NUVEEN SMALL CAP GWTH OPP ISHARES MSCI EMERGING MKTS ETF 85321 101113 AMERICAN CENT EQUITY INCOME CL 93626 107142 BLACKROCK CAPITAL APPREC BR NUVEEN REAL ESTATE SECURITY 79862 89344 SCOUT INTERNATIONAL FUND 245724 258546 TFS MARKET NEUTRAL FUND NUVEEN DIVIDEND VALUE FUND CL 81698 103824 IPATH GSCI TOTAL RETURN 23632 26200 LEGG MASON CLEARBRIDGE AGR GRW 205000 252025 MAINSTAY US SMALL CAP FD I 49291 49082 VARIOUS MINERAL INTEREST AT COST 575 1 ACCRUALS 1015 1015 ROUNDING 1 FEDERAL TAX REFUND 398 0 2012 ACCRUED INCOME 1000 FOREIGN TAXES ON QUALIFIED FOR 354 354 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0