2012-05-10T16:06:37-06:00 2011-12-31 990PF 2011-01-01 426402869 GRACE WORMER TESTAMENTARY TRUST 03706100 WORM 4147655135 P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA 4147655135 2012-05-10 2011 2016-02-24 21:20:13Z X 1489431 26117 26884 26227 76249 26228 0 52344 53112 18150 16335 1815 0 0 0 0 0 0 750 0 0 750 0 0 1550 728 0 0 0 0 0 0 0 20450 17063 0 2565 70720 70720 91170 17063 0 73285 -38826 36049 0 4850 4850 120396 126742 126742 0 0 0 75511 25490 25900 1294192 1294192 1331939 1490099 1451274 1489431 0 X 1490099 1451274 1490099 1451274 1490099 1451274 1490099 -38826 1 1451274 0 1451274 50000. U S TREASURY NT 4.500% 2/28/11 2007-03-28 2011-02-28 50000 50021 -21 -21 26228 false 66708 1478289 0.045125 77374 1335704 0.057928 96186 1563741 0.06151 89948 1962218 0.04584 79633 1839679 0.043286 0.253689 0.050738 1573512 79837 360 80197 73285 721 0 721 0 721 0 0 16 737 0 false false false false false false false true true WI true false 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 40 18150 NONE 0 NONE 0 1450447 147027 0 1597474 0 0 1597474 23962 1573512 78676 78676 721 721 77955 0 77955 0 77955 73285 0 0 0 0 73285 0 73285 77955 70720 2009 0 0 0 0 0 0 0 73285 70720 0 0 2565 0 0 0 0 0 0 0 0 75390 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 28288 UNIVERSITY OF IOWA FOUNDATION ATTN SHELLY MICHEL PO BOX 4550 IOWA CITY IA 52244 N/A PUBLIC SCHOLARSHIP PROGRAM 28288 ST LUKE'S HEALTHCARE FOUNDATION ATTN SHANNON DUVAL- PRESID PO BOX 3026 CEDAR RAPIDS IA 524063026 N/A PUBLIC RESEARCH & SCHOLARSHIP PROGRAM 14144 70720 14 26117 18 26227 52344 52344 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 750 750 25490 25900 NUVEEN EQ INCOME AT COST 315000 331372 NUVEEN EQ INDEX FUND AT COST 330509 272468 NUVEEN MIDCAP INDEX FUND AT COST 113583 138511 NUVEEN INTERMED TERM AT COST 100100 109255 T ROWE PRICE BLUE CHIP GRWTH AT COST 125000 166145 AMERN EUROPACIFIC GRWTH AT COST 229000 237023 CREDIT SUISSE COM AT COST 50000 45495 PIMCO TOTAL RET AT COST 31000 31670 ROUNDING 1 BALANCE DUE PRIOR YR 990-PF 1550 0 0 FOREIGN TAXES PD ON DIVIDENDS 728 0