2021-05-12T12:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 326499786 LEO R GEYER CHARITABLE TRUST GEYE 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2021-04-22 true ALLISON J VALENTY P00963824 4123556000 2021-04-22 X 2020 2022-09-23 18:48:47Z X 778690 X 16451 16408 8051 124561 8051 0 17 17 24519 24476 11420 10278 1142 0 0 0 0 0 590 0 0 590 1000 0 0 1000 0 0 12389 74 0 0 0 0 0 0 0 25399 10352 0 2732 27530 27530 52929 10352 0 30262 -28410 14124 0 1177 -10092 -10092 87423 0 0 0 347206 319129 390556 292552 365483 369177 23929 27984 985 1065 1065 729343 699514 778690 0 X 729343 699514 729343 699514 729343 699514 729343 -28410 0 700933 1419 699514 449.64 MONDRIAN INTERNATIONAL EQUITY FUND 2020-05-28 5130 6403 -1273 -1273 238.322 HARDING LOEVNER INTL EQTY 2020-05-28 5079 5587 -508 -508 34.941 BARON EMERGING MARKETS INSTITUTIONAL 2020-01-30 2020-07-06 517 508 9 9 372.737 DRIEHAUS ACTIVE INCOME FUND 2019-05-17 2020-07-06 3146 3500 -354 -354 803.589 DRIEHAUS ACTIVE INCOME FUND 2020-07-06 6782 7500 -718 -718 43.256 DRIEHAUS ACTIVE INCOME FUND 2020-07-06 365 458 -93 -93 42.265 MONDRIAN INTERNATIONAL EQUITY FUND 2019-07-18 2020-07-06 509 600 -91 -91 21.636 HARDING LOEVNER INTL EQTY 2019-06-25 2020-07-06 510 482 28 28 439.324 HARDING LOEVNER INTL EQTY 2020-07-30 10763 9500 1263 1263 872.96 HARDING LOEVNER INTL EQTY 2020-07-30 21388 19119 2269 2269 124.688 BARON EMERGING MARKETS INSTITUTIONAL 2019-07-18 2020-08-27 1996 1770 226 226 120.676 MONDRIAN INTERNATIONAL EQUITY FUND 2020-01-30 2020-08-27 1487 1704 -217 -217 25.067 CLEARBRIDGE INTERNATIONAL GROWTH 2020-08-06 2020-08-27 1486 1457 29 29 15.855 NEUBERGER BERMAN GENESIS INSTL FD 2020-08-27 999 932 67 67 21.436 PRICE T ROWE GROWTH STK FD INC COM 2019-07-18 2020-08-27 1995 1519 476 476 14.09598 VANGUARD EQUITY INCOME ADM 2019-09-24 2020-08-27 1025 1074 -49 -49 13.53602 VANGUARD EQUITY INCOME ADM 2019-09-24 2020-08-27 984 1032 -48 -48 1746.217 EATON VANCE GLOBAL MACRO FD CL I 2020-07-06 2020-09-29 15070 15000 70 70 305.188 LOOMIS SAYLES STRATEGIC ALPHA N 2020-07-06 2020-09-29 3049 3000 49 49 1245.323 LOOMIS SAYLES STRATEGIC ALPHA N 2020-09-29 12441 12100 341 341 283.608 BARON EMERGING MARKETS INSTITUTIONAL 2020-11-25 4940 3957 983 983 233.432 MONDRIAN INTERNATIONAL EQUITY FUND 2020-01-30 2020-11-25 3193 3296 -103 -103 131. MONDRIAN INTERNATIONAL EQUITY FUND 2020-11-25 1792 1862 -70 -70 79.39 CLEARBRIDGE INTERNATIONAL GROWTH 2020-08-06 2020-11-25 5025 4614 411 411 105.43 BARON EMERGING MARKETS INSTITUTIONAL 2019-06-25 2020-12-31 2010 1450 560 560 93.197 DOUBLELINE TOTAL RET BD I 2020-08-27 2020-12-31 997 1001 -4 -4 110.254 MAINSTAY FLOATING RATE I 2019-11-04 2020-12-31 1000 996 4 4 56.883 NUVEEN PREFERRED SECURITIES FUND 2020-12-31 999 995 4 4 31.014 PRICE T ROWE GROWTH STK FD INC COM 2019-07-18 2020-12-31 3007 2197 810 810 198.676 PGIM TOTAL RETURN BOND CL R6 2019-08-30 2020-12-31 3002 3001 1 1 12.721 VANGUARD EQUITY INCOME ADM 2019-07-18 2020-12-31 1009 970 39 39 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 CAPITAL GAIN DIVIDENDS P 3891 8051 196 0 196 0 196 6705 0 0 6705 0 6509 196 6313 false false false false false false false true true WI true false false false false true US BANK NA 5152393611 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 11420 NONE 0 NONE 0 687762 42615 0 730377 0 0 730377 10956 719421 35971 35971 196 196 35775 0 35775 0 35775 30262 0 0 0 0 30262 0 30262 35775 27531 0 0 0 0 0 0 0 30262 27531 0 0 2731 0 0 0 0 0 0 0 0 33044 0 0 0 0 0 0 0 0 NA NA X SHRINERS HOSPITALS FOR CHILDREN ATTN LEGAL DEPARTMENT TAMPA FL 336313356 NONE PC GENERAL OPERATING 8603 UNITED TRINITY CHURCH PO BOX 17 HAMBURG IA 51640 NONE PC GENERAL OPERATING 6883 CITY OF HAMBURG 1201 MAIN STREET BOX 106 HAMBURG IA 51640 NONE PC GENERAL OPERATING 3441 KNIGHTS TEMPLAR EYE FOUNDATION 1033 LONG PRAIRIE RD SUITE 5 FLOWER MOUND TX 75022 NONE PC GENERAL OPERATING 8603 27530 14 16451 18 8051 OTHER INCOME 1 17 24519 24519 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31420B300 FEDERATED INST HI YL 27028 27559 262028855 DRIEHAUS ACTIVE INCO 670700400 NUVEEN PREFERRED SEC 38918 39946 74440B884 PGIM TOTAL RETURN BO 157489 159710 258620103 DOUBLELINE TOTAL RET 112048 111829 56063J344 MAINSTAY FLOATING RA 30000 30133 63872T620 LOOMIS SAYLES STRATE 741479109 PRICE T ROWE GROWTH 52370 74352 412295107 HARDING LOEVNER INTL 641233200 NEUBERGER BERMAN GEN 21198 26220 670678507 NUVEEN REAL ESTATE S 22638 19537 06828M876 BARON EMERGING MARKE 28146 39025 55272P596 MFS MID CAP VALUE I 19500 21633 921921300 VANGUARD EQUITY INCO 53895 59024 464287200 ISHARES S P 500 E T 55646 70573 464287499 ISHARES RUSSELL MIDC 22481 28106 024524217 AMERICAN BEACON STEP 22500 31775 36381Y108 MONDRIAN INTERNATION 20755 20311 524686524 CLEARBRIDGE INTERNAT AT COST 23929 27984 LEGAL FEES - PRINCIPAL (ALLOCA 295 295 LEGAL FEES - INCOME (ALLOCABLE 295 295 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 985 1065 1065 CY PENDING SALES ADJ 1413 ROUNDING ADJ 6 OTHER INCOME 17 17 FOREIGN TAXES 70 70 0 FEDERAL TAX PAYMENT - PRIOR YE 6834 0 0 FEDERAL ESTIMATES - PRINCIPAL 5481 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0