2016-10-29T17:00:17-05:00 2016-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2015-07-01 486247902 GEORGIA B WILLMAN CHARITABLE TRUST 05701004 WILL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2016-09-28 true JOSEPH J CASTRIANO P01251603 4123556000 2016-09-28 X 2015 2017-02-10 21:41:12Z X 208251 X 4674 4660 -368 39371 0 0 396 4702 4660 4000 4000 0 0 0 0 0 0 750 0 0 750 0 0 136 89 0 0 0 0 0 0 0 4886 4089 0 750 12000 12000 16886 4089 0 12750 -12184 571 0 0 17 17 5198 6838 6837 0 0 0 138919 128404 130149 75554 63119 61627 9094 9621 219671 207472 208251 0 X 219671 207472 219671 207472 219671 207472 219671 -12184 0 207487 15 207472 310.054 ABERDEEN FDS EMRGN 2015-08-26 3621 4424 -803 -803 821.253 TCW EMERGING MARKETS INCOME FUND 2014-03-24 2015-09-24 6217 6901 -684 -684 109.174 AMER CENT DIVERSIFI BOND INS 2014-10-23 2016-03-31 1188 1186 2 2 914.105 CAUSEWAY EMERGING MARKETS INSTL 2014-03-24 2016-03-31 9114 10247 -1133 -1133 747.163 CREDIT SUISSE COMM RET ST CO 2015-03-09 2016-03-31 3392 4311 -919 -919 59.093 NUVEEN REAL ESTATE SECS I 2014-10-23 2016-03-31 1412 1408 4 4 28.547 CAMBIAR INTL EQUITY FUND INS 2015-03-09 2016-05-31 694 699 -5 -5 137.523 AMER CENT DIVERSIFI BOND INS 2014-10-23 2016-05-31 1498 1494 4 4 33.548 BARON EMERGING MARKETS INSTITUTIONAL 2016-03-31 2016-05-31 358 358 36.859 FIDELITY INVT TR AD INTL DISCI 2015-03-09 2016-05-31 1414 1468 -54 -54 81.822 JOHN HANCOCK FDS III DISCPLN V I 2014-10-23 2016-05-31 1443 1527 -84 -84 84.31 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2014-03-24 2016-05-31 810 844 -34 -34 25.307 NEUBERGER BERMAN LONG SH INS 2014-03-24 2016-05-31 324 320 4 4 35.196 NUVEEN REAL ESTATE SECS I 2014-10-23 2016-05-31 838 839 -1 -1 83.01 NUVEEN INFLATION PRO SEC CL I 2010-04-09 2016-05-31 929 839 90 90 30.215 ROBECO BOSTON PARTNERS L S RSRCH 2014-10-23 2016-05-31 454 446 8 8 77.02 TCW EMERGING MARKETS INCOME FUND 2014-10-23 2016-05-31 606 655 -49 -49 9.839 VANGUARD 500 IND 2014-10-23 2016-05-31 1910 1773 137 137 CAPITAL GAIN DIVIDENDS P 3149 -368 false 14655 221720 0.066097 13350 240202 0.055578 15750 241755 0.065149 18629 240579 0.077434 16750 254208 0.065891 0.330149 0.06603 211764 13983 6 13989 12750 11 0 11 0 11 95 0 95 0 84 12 72 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 205786 9203 0 214989 0 0 214989 3225 211764 10588 10588 11 11 10577 0 10577 0 10577 12750 0 0 0 0 12750 0 12750 10577 0 2013 0 4112 6842 3924 1998 3759 20635 12750 0 0 0 10577 2173 0 0 22808 0 0 0 0 0 0 4112 18696 6842 3924 1998 3759 2173 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 BALLARD COMMUNITY CENTER PO BOX 7 LAWRENCE KS 66044 NONE PC GENERAL OPERATING 4000 HEALTH CARE ACCESS 330 MAIN STREET LAWRENCE KS 66044 NONE PC GENERAL OPERATING 2000 BERT NASH COMMUNITY MENTAL HEALTH 200 MAINE ST LAWRENCE KS 66044 NONE PC GENERAL OPERATING 3000 LAWRENCE ARTS CENTER 940 NEW HAMPSHIRE ST LAWRENCE KS 66044 NONE PC GENERAL OPERATING 3000 12000 14 4674 18 -368 PY FEDERAL TAX RET 1 396 4702 4702 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 CREDIT SUISSE COMM RET ST CO NUVEEN HIGH INCOME BD FD CL I 11935 10658 NUVEEN INFLATION PRO SEC CL I 5505 6224 FEDERATED INST HI YLD BD FD 13269 12304 GOLDMAN SACHS COMM STRAT INS 3809 4275 LOOMIS SAYLES STRATEGIC ALPHA 8479 8098 TCW EMERGING MARKETS INCOME FD 6478 6276 AMER CENT DIVERSIFI BONDS INS 10146 10332 COLUMBIA INCOME FD CL Z 3498 3460 NUVEEN REAL ESTATE SECURIT CL 8728 12519 T ROWE PRICE MID CAP GWTH FUND 6334 6281 T ROWE PRICE MID CAP VAL FD I 4568 6309 ABERDEEN FDS EMRGN MKT INSTL CAUSEWAY EMERGING MARKETS 1274 10729 9638 NEUBERGER BERMAN LONG SH INS 5905 6056 RIVERPARK WEDGEWOOD FUND 13456 13699 GLENMEDE SC EQU PORT ADV 8374 8485 JOHN HANCOCK FDS III DSICPLN V 13962 13019 VANGUARD 500 INDEX ADMIRAL 12386 13169 CAMBIAR INTL EQUITY FD INS 4091 3889 FIDELITYINVT TRAD INTL DISCI 14586 13649 T ROWE PRICE INTL GR&INC FD 17298 15477 ROBECO BOSTON PARTNERS LS RSRC 7987 7959 BARON EMERGING MARKETS INSTITU AT COST 9094 9621 ROUNDING 15 PY FEDERAL TAX REFUND 396 0 FOREIGN TAXES PAID 89 89 0 FEDERAL ESTIMATES PAID 47 0 0