2009-10-15T15:15:33+05:00 2011-09-30 990PF 2010-10-01 476199193 GRACE SCHULTE FOUNDATION 58004150 GRAC 4029632154 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 4029632154 2011-10-18 2010 2016-03-07 17:11:31Z X 1419655 X 49979 49979 124634 1012197 124634 0 174613 174613 18881 14805 4076 0 0 0 0 0 0 0 0 1010 249 0 0 0 0 0 0 0 19891 15054 0 4076 90875 90875 110766 15054 0 94951 63847 159559 0 6238 358 358 0 0 0 743186 842184 789292 639400 610129 630004 575 575 1 1389399 1453246 1419655 0 X 1135509 1135509 253890 317737 1389399 1453246 1389399 1453246 1389399 63847 0 1453246 0 1453246 75000. ABBOTT LABORATORIES 5.150% 11/30/12 2008-12-15 2011-03-04 80476 79553 923 923 6675.567 AMERICAN CENT EQUITY INCOME CL INST 2011-04-27 2011-06-03 49599 50868 -1269 -1269 1331.361 AMERICAN CENT EQUITY INCOME CL INST 2011-04-27 2011-08-15 9160 10145 -985 -985 2154.994 EATON VANCE LARGE CAP VALUE CL A 2010-11-09 2011-04-27 41074 37691 3383 3383 9354.19 EATON VANCE LARGE CAP VALUE CL A 2008-11-20 2011-04-27 178291 145000 33291 33291 4708.098 NUVEEN TOTAL RETURN BOND FD CL Y 2009-01-15 2010-10-01 50047 37194 12853 12853 386.818 NUVEEN TOTAL RETURN BOND FD CL Y 2009-01-15 2010-11-09 4139 3056 1083 1083 1000. ISHARES RUSSELL 3000 GROWTH 2009-05-19 2011-06-03 49079 32273 16806 16806 568.72 NUVEEN INTERMEDIATE TERM B CL I 2011-01-06 2011-08-15 5994 5875 119 119 2888.087 NUVEEN EQUITY INCOME FUND CL I 2006-08-02 2011-06-03 39596 42744 -3148 -3148 5586.641 PIMCO TOTAL RETURN FUND INST 2008-10-30 2010-11-09 65140 56649 8491 8491 9041.591 PIMCO TOTAL RETURN FUND INST 2008-10-30 2011-06-03 100000 91682 8318 8318 3555.693 T ROWE PRICE GROWTH STK CL ADV 2005-05-23 2011-04-29 122209 92276 29933 29933 3870.701 T ROWE PRICE INTL GR&INC ADV 2005-08-19 2011-04-27 57093 50000 7093 7093 75000. TOYOTA MTR CRED 4.350% 12/15/10 2008-12-15 2010-12-15 75000 77378 -2378 -2378 75000. WYETH 5.500% 3/15/13 2008-12-11 2011-03-04 81548 75179 6369 6369 124634 false 36956 1468149 0.025172 72927 1297447 0.056208 109998 1747127 0.062959 101747 1837942 0.055359 72968 1779427 0.041006 0.240705 0.048141 1599528 77003 1596 78599 94951 X 1596 0 1596 0 1596 672 0 672 0 924 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 18881 NONE 0 NONE 0 1598997 24855 34 1623886 0 0 1623886 24358 1599528 79976 79976 1596 1596 78380 0 78380 0 78380 94951 0 0 0 0 94951 1596 93355 78380 47688 0 0 0 0 0 0 0 94951 47688 0 0 47263 0 0 0 0 0 0 0 0 31117 0 0 0 0 0 0 0 0 X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 681780002 NONE SCHOOL GENERAL FUNDING 45437 DUCHESNE ACADEMY OF THE SACRED HEART ATTN JOAN FANGMAN 3601 BURT ST OMAHA NE 68131 NONE N/A GENERAL 22719 CHILDREN'S HOSPITAL FOUNDATION 8200 DODGE STREET OMAHA NE 681144113 NONE PUBLIC GENERAL FUNDING 22719 90875 14 49979 18 124634 174613 174613 false false false false false false false false false false NUVEEN HIGH INCOME BOND 40000 52447 NUVEEN TOTAL RETURN BOND 224750 238242 PIMCO TOTAL RETURN FUND 118960 126585 TOYOTA MTR CRED 4.350% ABBOTT LABORATORIES 5.150% WYETH 5.500% DRIEHAUS ACTIVE INCOME FUND 100000 89375 IPATH DOW JONES UBS COMMODITY 33662 29468 IPATH FSCI TOTAL RETURN 23632 24360 NUVEEN INTERMEDIATE TERM B CL 69125 69527 SIDNEY COUNTRY CLUB NUVEEN LARGE CAP GROWTH OP 43769 65846 NUVEEN MID CAP GRWTH OPP 25000 22923 NUVEEN EQUITY INCOME CL 137256 115807 EATON VANCE LARGE CAP VALUE T ROWE PRICE GROWTH STK T ROWE PRICE INTL GR & INC NUVEEN GLOBL INFRAS CL Y 35000 35691 NUVEEN SMALL CAP GWTH OPP 50000 63606 I SHARES RUSSELL 3000 GRWTH FD IPATH GSCI TOTAL RETURN ISHARES MSCI EMERGING MKTS ETF 66235 70190 AMERICAN CENT EQUITY INCOME CL 156987 136797 BLACKROCK CAPITAL APPREC BR 125000 99499 NUVEEN REAL ESTATE SECURITY 46437 45512 SCOUT INTERNATIONAL FUND 56500 42902 TFS MARKET NEUTRAL FUND 100000 90519 VARIOUS MINERAL INTEREST AT COST 575 1 FEDERAL TAX 672 0 0 FEDERAL TAX - PRIOR YEAR 89 0 0 FOREIGN TAX 249 249 0