2020-12-14T11:00:09-06:00 2020-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-08-01 416045814 ELY WINTON HOSP SCHOLARSHIP TR ELYW 2187232914 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2187232914 2020-12-14 true JOSEPH J CASTRIANO P01251603 4123556000 2020-12-14 X 155.201.42.58 P 6095663F436872B6D96111C815C830C4421BF6F1 6095663F436872B6D96111C815C830C4421BF6F1 2019 2021-04-22 16:20:28Z X 379441 X 10050 10048 -512 90859 0 0 3 3 9541 10051 5545 4991 555 0 0 0 0 0 0 1000 0 0 1000 0 0 285 145 0 0 0 0 0 0 0 195 195 7025 5136 0 1750 21000 21000 28025 5136 0 22750 -18484 4915 0 3165 8594 8594 0 0 0 205640 180940 210839 142841 117066 121794 7921 34458 38214 359567 341058 379441 0 X 359567 341058 359567 341058 359567 341058 359567 -18484 0 341083 25 341058 18.671 CAMBIAR INTL EQUITY FUND INS 2016-01-14 2019-12-12 503 434 69 69 133.547 AMERICAN CENTURY HIGH INCOME FUND CL 2018-05-23 2019-12-12 1253 1262 -9 -9 227.273 AMER CENT DIVERSIFI BOND INS 2018-03-27 2019-12-12 2489 2385 104 104 233.863 DOUBLELINE TOTAL RET BD I 2019-06-20 2019-12-12 2493 2505 -12 -12 267.666 DRIEHAUS ACTIVE INCOME FUND 2016-12-20 2019-12-12 2503 2719 -216 -216 28.565 FIDELITY INVT TR AD INTL DISCI 2015-11-04 2019-12-12 1259 1140 119 119 28.485 GLENMEDE SMALL CAP EQUITY INSTL 2015-01-16 2019-12-12 762 763 -1 -1 44.924 NUVEEN REAL ESTATE SECS I 2015-01-16 2019-12-12 984 1159 -175 -175 133.511 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-08-23 2019-12-12 2027 1932 95 95 10.372 PRICE T ROWE GROWTH STK FD INC COM 2013-11-19 2019-12-12 754 514 240 240 12.786 ROWE T PRICE MID CAP GROWTH FD INC 2009-12-08 2019-12-12 1261 584 677 677 52.854 T ROWE PRICE INTL GRINC FD 2015-11-04 2019-12-12 756 734 22 22 26.409 ROWE T PRICE MID-CAP VALUE FD INC 2009-12-08 2019-12-12 758 537 221 221 4.295 VANGUARD 500 IND 2017-04-20 2019-12-12 1261 935 326 326 543.478 AMER CENT DIVERSIFI BOND INS 2018-03-27 2020-01-22 6005 5703 302 302 802.407 FEDERATED INST HI YLD BD FD 2020-01-22 7992 8297 -305 -305 394.777 CAMBIAR INTL EQUITY FUND INS 2020-05-07 8097 8418 -321 -321 1326.766 FEDERATED INST HI YLD BD FD 2018-05-23 2020-05-07 11914 12883 -969 -969 266.933 GLENMEDE SMALL CAP EQUITY INSTL 2015-01-16 2020-05-07 5357 7154 -1797 -1797 641.791 JOHN HANCOCK FDS III DISCPLN V I 2020-05-07 10262 11770 -1508 -1508 1390.176 NUVEEN DIVIDEND VALUE FUND CLASS I 2020-05-07 15125 19543 -4418 -4418 CAPITAL GAIN DIVIDENDS P 7044 -512 false 21599 385663 0.056005 20969 408245 0.051364 12768 390044 0.032735 8183 371769 0.022011 17681 398518 0.044367 0.206482 0.041296 372274 15373 49 15422 22750 X 49 0 49 0 49 172 0 172 0 123 52 71 false false false false false false false true true MN true false false false false true US Bank National Association 2187232914 130 W SUPERIOR STREET DULUTH MN 55802 false false false false true false false false false false false false false false false true false false false false false false false US BANK 130 W SUPERIOR STREET DULUTH MN 55802 CORPORATE TRUSTEE 1 5545 NONE 0 NONE 0 372775 5168 0 377943 0 0 377943 5669 372274 18614 18614 49 49 18565 0 18565 0 18565 22750 0 0 0 0 22750 49 22701 18565 4058 0 0 0 0 0 0 0 22750 4058 0 0 18565 127 0 0 127 0 0 0 0 0 0 0 127 0 0 0 0 127 NONE NONE TERRENCE MERFELD SUPERINTENDENT OF ISD 694 ELY MN 55731 2183656166 APPLICATIONS AVAILABLE THROUGH ELY HIGH SCHOOL PRIOR TO NOVEMBER 1 GRADUATES OF ELY HIGH SCHOOL PURSUING MEDICAL RELATED FIELDS OF STUDY WINONA STATE UNIVERSITY 859 30TH AVE SE ROCHESTER MN 55904 NONE I SCHOLARSHIP 3000 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIP 6000 RASMUSSEN COLLEGE 8301 93RD AVE N BROOKLYN PARK MN 55445 NONE I SCHOLARSHIP 3000 BEMIDJI STATE UNIVERSITY 1500 BIRCHMONT DRIVE NE BEMIDJI MN 56601 NONE I SCHOLARSHIP 6000 INDIANA UNIVERSITY 800 EAST ATWATER AVENUE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 3000 21000 14 10050 18 -512 OTHER INCOME 1 3 9541 9541 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31420B300 FEDERATED INST HI YL 262028855 DRIEHAUS ACTIVE INCO 6941 6005 024932154 AMERICAN CENTURY HIG 20738 21228 024932600 AMER CENT DIVERSIFI 41892 46656 258620103 DOUBLELINE TOTAL RET 47495 47905 77956H849 T ROWE PRICE INTL GR 24931 21394 922908710 VANGUARD 500 INDEX A 41564 56669 47803U640 JOHN HANCOCK FDS III 00769G543 CAMBIAR INTL EQUITY 315910620 FIDELITY INVT TR AD 28217 33674 670678879 NUVEEN DIVIDEND VALU 45241 40644 779556109 ROWE T PRICE MID-CAP 7175 16539 670678507 NUVEEN REAL ESTATE S 14551 13261 741479109 PRICE T ROWE GROWTH 7866 13549 64128R608 NEUBERGER BERMAN LON 3932 4789 77957Y106 T ROWE PRICE MID CAP 7463 10320 378690820 GLENMEDE SMALL CAP E 46090E103 INVESCO QQQ TRUST ET AT COST 22204 26579 46434G103 ISHARES CORE MSCI EM AT COST 12254 11635 ROUNDING 1 ROC ADJUSTMENT 24 OTHER MISC EXPENSES 170 0 170 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 3 3 FOREIGN TAXES 141 141 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0