2018-10-15T11:00:36-05:00 2018-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-07-01 486247902 GEORGIA B WILLMAN CHARITABLE TRUST WILL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2018-10-01 true JOSEPH J CASTRIANO P01251603 4123556000 2018-10-01 X 155.201.188.32 P D15B6E5F7E1F5A63C9C759381E6F3302D40930CB 6D133DEBD65941103ECD6F99DC0D927293EA37C2 2017 2018-06-14 16:35:46Z X 239701 X 5346 5279 14584 73723 14584 0 19930 19863 4000 4000 0 0 0 0 0 0 750 0 0 750 0 0 299 103 0 0 0 0 0 0 0 5049 4103 0 750 0 0 5049 4103 0 750 14881 15760 0 0 140 140 7012 5336 5336 0 0 0 205683 136534 150751 83319 81315 2246 2159 212695 227575 239701 0 X 212695 227575 212695 227575 212695 227575 212695 14881 0 227576 1 227575 90.404 BARON EMERGING MARKETS INSTITUTIONAL 2016-03-31 2018-02-02 1425 966 459 459 342.235 COLUMBIA INCOME FD CL Z 2014-10-23 2018-02-02 3467 3498 -31 -31 316.162 COLUMBIA INCOME FD CL Z 2017-06-26 2018-02-02 3203 3238 -35 -35 370.282 FIDELITY INVT TR AD INTL DISCI 2018-02-02 17481 14586 2895 2895 493.939 RIVERPARK WEDGEWOOD FUND 2013-08-06 2018-02-02 8960 7928 1032 1032 81.272 CAMBIAR INTL EQUITY FUND INS 2018-02-02 2018-03-23 2251 2380 -129 -129 291.474 BLACKROCK INTERNATIONAL INDEX FUND 2018-02-02 2018-03-23 4002 4270 -268 -268 336.707 GLENMEDE SC EQUITY PORT ADV 2014-10-23 2018-03-23 9842 8374 1468 1468 99.425 NUVEEN INFLATION PRO SEC CL I 2017-06-26 2018-03-23 1097 1118 -21 -21 84.393 ROWE T PRICE MID CAP GROWTH FD INC 2014-03-24 2018-03-23 7545 6334 1211 1211 227.828 ROWE T PRICE MID-CAP VALUE FD INC 2018-03-23 6748 4568 2180 2180 9.89 VANGUARD 500 IND 2016-03-31 2018-03-23 2363 1879 484 484 CAPITAL GAIN DIVIDENDS P 5339 14584 false 0 216283 0.0 12750 211764 0.060209 14655 221720 0.066097 13350 240202 0.055578 15750 241755 0.065149 0.247033 0.049407 236623 11691 158 11849 750 315 0 315 0 315 104 0 104 0 211 0 0 false false false false false false false true true KS true false false false false true N/A US BANK NA 3144182643 PO BOX 387 ST LOUIS MO 63166 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 387 ST LOUIS MO 63166 TRUSTEE 1 4000 NONE 0 NONE 0 233293 6933 0 240226 0 0 240226 3603 236623 11831 11831 315 315 11516 0 11516 0 11516 750 0 0 0 0 750 0 750 11516 0 0 56 1998 3759 2173 0 7986 750 0 0 0 750 0 7986 7986 0 0 0 0 0 2780 0 0 0 0 0 0 0 0 NONE NONE LYNN SHEELY US BANK NA PO BOX 428 LAWRENCE KS 66044 7858650350 LETTER OF INQUIRY BY JUNE 1ST OF EACH YEAR TO ORGANIZATIONS WHOSE ACTIVITIES RELATES TO MENTAL AND PHYSICAL HEALTH CARE IN DOUGLAS COUNTY KANSAS 14 5346 18 14584 19930 19930 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 670690387 NUVEEN INFLATION PRO 13258 13630 057071854 BAIRD AGGREGATE BOND 11785 11673 87234N765 TCW EMERGING MARKETS 7252 6781 024932600 AMER CENT DIVERSIFI 24033 23277 63872T620 LOOMIS SAYLES STRATE 6827 6718 31420B300 FEDERATED INST HI YL 13269 12484 024932154 AMERICAN CENTURY HIG 6895 6752 63872T620 LOOMIS SAYLES STRATE 00203H859 AQR MANAGED FUTURES 670678507 NUVEEN REAL ESTATE S 9707 11134 09253F408 BLACKROCK INTERNATIO 22784 23382 922908710 VANGUARD 500 INDEX A 24403 30076 06828M876 BARON EMERGING MARKE 16097 19265 779556109 ROWE T PRICE MID-CAP 47803U640 JOHN HANCOCK FDS III 8174 9357 19765N518 COLUMBIA INCOME FD C 77957Y106 T ROWE PRICE MID CAP 87234N765 TCW EMERGING MARKETS 024932600 AMER CENT DIVERSIFI 378690606 GLENMEDE SC EQUITY P 79471L602 SALIENT MLP ENERGY I 2246 2125 315910620 FIDELITY INVT TR AD 670690387 NUVEEN INFLATION PRO 74925K581 ROBECO BOSTON PARTNE 10670 11458 00771X708 NOMURA HIGH YIELD FU 76882K306 RIVERPARK WEDGEWOOD 00769G543 CAMBIAR INTL EQUITY 11461 11524 31420B300 FEDERATED INST HI YL 922908686 VANGUARD SMALL CAP I 7050 7602 741479109 PRICE T ROWE GROWTH 9842 10149 922908645 VANGUARD MID-CAP IND 14100 14679 BARON EMERGING MARKETS INSTITU 00203H859 AQR MANAGED FUTURES AT COST 2246 2159 ROUNDING 1 FOREIGN TAXES 93 93 0 FEDERAL TAX PAYMENT - PRIOR YE 92 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0