2024-05-14T11:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2023-01-01 866441525 EDWARD RILEY JR AND CARLENE RILEY FOUNDATIO EDWA 6126715961 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 6126715961 2024-05-07 true false ALEX POWELL P01572815 4126447800 2024-05-07 2023 2023-04-26 12:10:37Z X 1122510 X 32771 31945 -24492 411744 0 0 8594 472 16873 32417 8974 8974 8974 0 0 0 0 0 0 10407 10407 0 0 14391 391 0 0 0 0 0 0 0 151 151 33923 19923 0 8974 71199 71199 105122 19923 0 80173 -88249 12494 0 6955 5 5 0 0 0 1245488 998104 1122505 1252443 998109 1122510 0 X 1252443 998109 1252443 998109 1252443 998109 1252443 -88249 0 1164194 166085 998109 332.248 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2022-02-01 2023-01-18 12446 14171 -1725 -1725 111.836 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2022-05-18 2023-01-18 4189 4770 -581 -581 86.804 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2021-09-27 2023-01-18 3252 3702 -450 -450 313.028 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2017-09-29 2023-01-18 11726 13352 -1626 -1626 45.573 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2022-10-12 2023-01-18 1707 1944 -237 -237 7.959 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2021-12-14 2023-01-18 298 339 -41 -41 .36 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2021-12-15 2023-01-18 13 15 -2 -2 4.372 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2021-12-15 2023-01-18 164 186 -22 -22 8.254 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2022-12-15 2023-01-18 309 352 -43 -43 29.612 BLACKROCK FDS II MICP GR EQ INS 2021-10-01 2023-01-18 943 1267 -324 -324 2.719 FIDELITY SECS FD ADV SCP VALU I 2021-10-01 2023-01-18 51 53 -2 -2 425.113 FIDELITY SECS FD ADV SCP VALU I 2021-10-01 2023-01-18 7933 8321 -388 -388 3.033 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2023-01-18 69 69 10.857 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2023-01-18 246 248 -2 -2 385.543 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2023-01-18 8721 8809 -88 -88 4.281 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2023-01-18 97 98 -1 -1 29.051 MFS SER TR X INTL DIVERS I 2021-09-27 2023-01-18 630 701 -71 -71 212.405 MFS SER TR X INTL DIVERS I 2021-09-27 2023-01-18 4603 5123 -520 -520 87.016 MFS SER TR X INTL DIVERS I 2021-09-27 2023-01-18 1886 2099 -213 -213 149.239 MFS SER TR X INTL DIVERS I 2021-10-01 2023-01-18 3234 3599 -365 -365 305.852 PUTNAM EQUITY INCOME FD NEW CL Y 2022-02-01 2023-01-18 8778 8758 20 20 4.386 PUTNAM EQUITY INCOME FD NEW CL Y 2022-02-01 2023-01-18 126 126 136. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2022-02-01 2023-01-18 9404 10161 -757 -757 245.057 WELLS FARGO FDS TR WF SPL MID INSTL 2021-10-01 2023-01-18 11214 11954 -740 -740 19.769 BLACKROCK FDS II MICP GR EQ INS 2021-10-01 2023-03-16 636 846 -210 -210 23.655 BLACKROCK FDS VI SYSTAMT MLTI 2021-10-01 2023-03-16 226 244 -18 -18 2.805 BLACKROCK FDS VI SYSTAMT MLTI 2021-10-01 2023-03-16 27 29 -2 -2 9.201 BLACKROCK FDS VI SYSTAMT MLTI 2021-10-01 2023-03-16 88 95 -7 -7 31.913 BLACKROCK FDS VI SYSTAMT MLTI 2021-12-30 2023-03-16 305 330 -25 -25 31.899 LORD ABBETT BD DEB FD INC CL I 2021-10-01 2023-03-16 219 262 -43 -43 13.626 LORD ABBETT BD DEB FD INC CL I 2021-10-01 2023-03-16 94 112 -18 -18 20.798 LORD ABBETT BD DEB FD INC CL I 2021-10-01 2023-03-16 143 171 -28 -28 11.087 LORD ABBETT BD DEB FD INC CL I 2021-10-01 2023-03-16 76 91 -15 -15 9.627 MFS SER TR II EMERG GRW I 2021-10-01 2023-03-16 1358 1714 -356 -356 52.878 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-09-27 2023-03-16 628 745 -117 -117 43.673 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-09-27 2023-03-16 519 615 -96 -96 34.303 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-09-27 2023-03-16 408 483 -75 -75 54.589 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-09-27 2023-03-16 649 769 -120 -120 277.175 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-09-27 2023-03-16 3293 3904 -611 -611 633.04 STERLING CAPITAL TOTAL RETURN BOND INSTL CL 2021-10-01 2023-03-16 5900 6637 -737 -737 56.972 STERLING CAPITAL TOTAL RETURN BOND INSTL CL 2021-10-01 2023-03-16 531 597 -66 -66 60.461 STERLING CAPITAL TOTAL RETURN BOND INSTL CL 2021-10-01 2023-03-16 563 634 -71 -71 42. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2021-09-27 2023-03-16 2968 3161 -193 -193 13. TREASURY FUND NEW ETF FLOATING RATE 2023-01-18 2023-03-16 655 655 5.112 BLACKROCK FDS II MICP GR EQ INS 2021-10-01 2023-05-11 165 219 -54 -54 35.817 FIDELITY ADVISOR SER VIII EMERGING MKT I 2023-01-18 2023-05-11 973 1029 -56 -56 114.207 HARTFORD MUT FDS INC INTL VALU FD I 2023-01-18 2023-05-11 1888 1837 51 51 5.215 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2023-05-11 112 119 -7 -7 9.47 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2023-05-11 204 216 -12 -12 28.828 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2023-05-11 622 657 -35 -35 29.051 MFS SER TR X INTL DIVERS I 2021-09-27 2023-05-11 642 700 -58 -58 87.016 MFS SER TR X INTL DIVERS I 2021-09-27 2023-05-11 1922 2097 -175 -175 144.302 MFS SER TR X INTL DIVERS I 2021-10-01 2023-05-11 3188 3478 -290 -290 31.341 MFS SER TR II EMERG GRW I 2021-10-01 2023-05-11 4727 5581 -854 -854 63.819 PUTNAM EQUITY INCOME FD NEW CL Y 2022-02-01 2023-05-11 1807 1826 -19 -19 9. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2022-02-01 2023-05-11 660 672 -12 -12 8. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2021-09-27 2023-05-11 586 602 -16 -16 47.953 WELLS FARGO FDS TR WF SPL MID INSTL 2021-10-01 2023-05-11 2136 2327 -191 -191 68.141 BLACKROCK FDS II MICP GR EQ INS 2021-10-01 2023-06-23 2320 2915 -595 -595 207.645 BLACKROCK FDS VI SYSTAMT MLTI 2023-01-18 2023-06-23 1998 2145 -147 -147 2634.06 BLACKROCK FDS VI SYSTAMT MLTI 2022-02-01 2023-06-23 25340 27216 -1876 -1876 10.782 BLACKROCK FDS VI SYSTAMT MLTI 2021-12-30 2023-06-23 104 111 -7 -7 16.614 BLACKROCK FDS VI SYSTAMT MLTI 2021-12-30 2023-06-23 160 172 -12 -12 20.715 BLACKROCK FDS VI SYSTAMT MLTI 2021-12-30 2023-06-23 199 214 -15 -15 112.913 BLACKROCK FDS VI SYSTAMT MLTI 2022-12-30 2023-06-23 1086 1167 -81 -81 2.979 BLACKROCK FDS VI SYSTAMT MLTI 2021-12-31 2023-06-23 29 31 -2 -2 14.539 BLACKROCK FDS VI SYSTAMT MLTI 2021-12-31 2023-06-23 140 150 -10 -10 4.59 BLACKROCK FDS VI SYSTAMT MLTI 2021-12-31 2023-06-23 44 47 -3 -3 22.9 FIDELITY ADVISOR SER VIII EMERGING MKT I 2023-01-18 2023-06-23 637 658 -21 -21 71.275 FIDELITY SECS FD ADV SCP VALU I 2021-10-01 2023-06-23 1284 1387 -103 -103 3. ISHARES RUSSELL 2000 GR INDEX FD 2022-05-18 2023-06-23 704 627 77 77 7.088 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2023-06-23 154 161 -7 -7 24.949 MFS SER TR II EMERG GRW I 2021-10-01 2023-06-23 4023 4443 -420 -420 73.992 PUTNAM EQUITY INCOME FD NEW CL Y 2022-02-01 2023-06-23 2167 2117 50 50 37. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2022-02-01 2023-06-23 2884 2764 120 120 20.575 WELLS FARGO FDS TR WF SPL MID INSTL 2021-10-01 2023-06-23 934 998 -64 -64 24. TREASURY FUND NEW ETF FLOATING RATE 2023-01-18 2023-06-23 1212 1209 3 3 6. TREASURY FUND NEW ETF FLOATING RATE 2023-05-11 2023-06-23 303 302 1 1 358. TREASURY FUND NEW ETF FLOATING RATE 2022-10-12 2023-06-23 18073 18018 55 55 68.84 BLACKROCK FDS II MICP GR EQ INS 2021-10-01 2023-08-04 2425 2945 -520 -520 41.964 FIDELITY ADVISOR SER VIII EMERGING MKT I 2023-01-18 2023-08-04 1203 1206 -3 -3 2.719 FIDELITY SECS FD ADV SCP VALU I 2021-10-01 2023-08-04 54 53 1 1 98.106 FIDELITY SECS FD ADV SCP VALU I 2021-10-01 2023-08-04 1954 1909 45 45 86.256 FIDELITY SECS FD ADV SCP VALU I 2021-10-01 2023-08-04 1718 1678 40 40 4.268 FIDELITY SECS FD ADV SCP VALU I 2021-12-14 2023-08-04 85 83 2 2 .429 FIDELITY SECS FD ADV SCP VALU I 2021-12-20 2023-08-04 9 8 1 1 3.196 FIDELITY SECS FD ADV SCP VALU I 2021-12-20 2023-08-04 64 62 2 2 92.048 HARTFORD MUT FDS INC INTL VALU FD I 2023-01-18 2023-08-04 1581 1481 100 100 6. ISHARES RUSSELL 2000 GR INDEX FD 2022-05-18 2023-08-04 1481 1254 227 227 5.264 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2023-08-04 119 120 -1 -1 248.157 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2023-08-04 5593 5652 -59 -59 10.004 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2023-08-04 225 228 -3 -3 105.381 MFS SER TR X INTL DIVERS I 2021-10-01 2023-08-04 2357 2538 -181 -181 13.783 MFS SER TR II EMERG GRW I 2021-10-01 2023-08-04 2266 2454 -188 -188 1.025 MFS SER TR II EMERG GRW I 2021-10-01 2023-08-04 168 183 -15 -15 172.411 PUTNAM EQUITY INCOME FD NEW CL Y 2022-02-01 2023-08-04 5279 4933 346 346 45. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2022-02-01 2023-08-04 3642 3362 280 280 107.401 WELLS FARGO FDS TR WF SPL MID INSTL 2021-10-01 2023-08-04 5070 5211 -141 -141 44.162 LORD ABBETT BD DEB FD INC CL I 2021-10-01 2023-10-03 293 353 -60 -60 629.776 LORD ABBETT BD DEB FD INC CL I 2021-10-01 2023-10-03 4175 5034 -859 -859 4.785 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2022-08-01 2023-10-03 54 64 -10 -10 52.878 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-09-27 2023-10-03 593 712 -119 -119 50.251 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-09-27 2023-10-03 563 677 -114 -114 77.645 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2023-10-03 870 1046 -176 -176 82.622 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2023-10-03 926 1113 -187 -187 1103.928 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2023-10-03 12375 14874 -2499 -2499 .248 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2023-10-03 3 3 80.659 STERLING CAPITAL TOTAL RETURN BOND INSTL CL 2021-10-01 2023-10-03 704 830 -126 -126 1522.165 STERLING CAPITAL TOTAL RETURN BOND INSTL CL 2021-10-01 2023-10-03 13289 15666 -2377 -2377 82.145 STERLING CAPITAL TOTAL RETURN BOND INSTL CL 2021-10-01 2023-10-03 717 845 -128 -128 15.256 LORD ABBETT BD DEB FD INC CL I 2022-01-03 2023-10-30 101 122 -21 -21 29.922 LORD ABBETT BD DEB FD INC CL I 2023-01-03 2023-10-30 197 239 -42 -42 378.081 LORD ABBETT BD DEB FD INC CL I 2023-01-18 2023-10-30 2492 3025 -533 -533 15.779 LORD ABBETT BD DEB FD INC CL I 2022-02-01 2023-10-30 104 126 -22 -22 2987.535 LORD ABBETT BD DEB FD INC CL I 2022-02-01 2023-10-30 19688 23902 -4214 -4214 29.471 LORD ABBETT BD DEB FD INC CL I 2023-02-01 2023-10-30 194 236 -42 -42 25.728 LORD ABBETT BD DEB FD INC CL I 2022-03-01 2023-10-30 170 206 -36 -36 30.762 LORD ABBETT BD DEB FD INC CL I 2022-04-01 2023-10-30 203 246 -43 -43 33.105 LORD ABBETT BD DEB FD INC CL I 2023-05-01 2023-10-30 218 265 -47 -47 34.801 LORD ABBETT BD DEB FD INC CL I 2023-06-01 2023-10-30 229 278 -49 -49 869.878 LORD ABBETT BD DEB FD INC CL I 2023-06-23 2023-10-30 5733 6960 -1227 -1227 13.269 LORD ABBETT BD DEB FD INC CL I 2022-06-30 2023-10-30 87 106 -19 -19 20.914 LORD ABBETT BD DEB FD INC CL I 2022-07-01 2023-10-30 138 167 -29 -29 34.959 LORD ABBETT BD DEB FD INC CL I 2023-07-03 2023-10-30 230 280 -50 -50 38.898 LORD ABBETT BD DEB FD INC CL I 2023-08-01 2023-10-30 256 311 -55 -55 444.488 LORD ABBETT BD DEB FD INC CL I 2023-08-04 2023-10-30 2929 3556 -627 -627 37.819 LORD ABBETT BD DEB FD INC CL I 2022-09-01 2023-10-30 249 303 -54 -54 42.366 LORD ABBETT BD DEB FD INC CL I 2023-09-01 2023-10-30 279 339 -60 -60 3238.896 LORD ABBETT BD DEB FD INC CL I 2021-10-01 2023-10-30 21344 25913 -4569 -4569 31.899 LORD ABBETT BD DEB FD INC CL I 2021-10-01 2023-10-30 210 255 -45 -45 13.626 LORD ABBETT BD DEB FD INC CL I 2021-10-01 2023-10-30 90 109 -19 -19 20.798 LORD ABBETT BD DEB FD INC CL I 2021-10-01 2023-10-30 137 166 -29 -29 44.162 LORD ABBETT BD DEB FD INC CL I 2021-10-01 2023-10-30 291 353 -62 -62 27.67 LORD ABBETT BD DEB FD INC CL I 2021-10-01 2023-10-30 182 221 -39 -39 37.137 LORD ABBETT BD DEB FD INC CL I 2021-10-11 2023-10-30 245 297 -52 -52 3.515 LORD ABBETT BD DEB FD INC CL I 2021-10-28 2023-10-30 23 28 -5 -5 11.113 LORD ABBETT BD DEB FD INC CL I 2021-11-01 2023-10-30 73 89 -16 -16 2.924 LORD ABBETT BD DEB FD INC CL I 2021-11-01 2023-10-30 19 23 -4 -4 3.126 LORD ABBETT BD DEB FD INC CL I 2021-12-01 2023-10-30 21 25 -4 -4 13.087 LORD ABBETT BD DEB FD INC CL I 2021-12-01 2023-10-30 86 105 -19 -19 29.166 LORD ABBETT BD DEB FD INC CL I 2022-12-01 2023-10-30 192 233 -41 -41 9.406 LORD ABBETT BD DEB FD INC CL I 2021-12-14 2023-10-30 62 75 -13 -13 3.841 LORD ABBETT BD DEB FD INC CL I 2021-12-20 2023-10-30 25 31 -6 -6 15.936 LORD ABBETT BD DEB FD INC CL I 2021-12-20 2023-10-30 105 127 -22 -22 1399.431 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2023-10-30 15604 18869 -3265 -3265 179.559 STERLING CAPITAL TOTAL RETURN BOND INSTL CL 2021-10-01 2023-10-30 1562 1849 -287 -287 47.391 BLACKROCK FDS II MICP GR EQ INS 2022-02-01 2023-12-18 1803 1979 -176 -176 133.739 BLACKROCK FDS II MICP GR EQ INS 2021-10-01 2023-12-18 5089 5585 -496 -496 8.71 BLACKROCK FDS II MICP GR EQ INS 2021-12-08 2023-12-18 331 364 -33 -33 2.47 BLACKROCK FDS II MICP GR EQ INS 2021-12-08 2023-12-18 94 103 -9 -9 10.218 BLACKROCK FDS II MICP GR EQ INS 2021-12-14 2023-12-18 389 427 -38 -38 .423 FIDELITY ADVISOR SER VIII EMERGING MKT I 2023-01-18 2023-12-18 12 12 18.619 FIDELITY ADVISOR SER VIII EMERGING MKT I 2023-01-18 2023-12-18 519 531 -12 -12 47.366 FIDELITY ADVISOR SER VIII EMERGING MKT I 2023-01-18 2023-12-18 1322 1351 -29 -29 283.937 FIDELITY SECS FD ADV SCP VALU I 2022-02-01 2023-12-18 5582 5424 158 158 2.621 FIDELITY SECS FD ADV SCP VALU I 2021-12-20 2023-12-18 52 50 2 2 9.208 FIDELITY SECS FD ADV SCP VALU I 2021-12-20 2023-12-18 181 176 5 5 9.648 FIDELITY SECS FD ADV SCP VALU I 2021-12-20 2023-12-18 190 184 6 6 .822 FIDELITY SECS FD ADV SCP VALU I 2021-12-20 2023-12-18 16 16 2.483 FIDELITY SECS FD ADV SCP VALU I 2021-12-20 2023-12-18 49 47 2 2 2.306 FIDELITY SECS FD ADV SCP VALU I 2021-12-29 2023-12-18 45 44 1 1 .764 FIDELITY SECS FD ADV SCP VALU I 2021-12-29 2023-12-18 15 15 116.734 HARTFORD MUT FDS INC INTL VALU FD I 2023-01-18 2023-12-18 2066 1879 187 187 12. ISHARES RUSSELL 2000 GR INDEX FD 2022-05-18 2023-12-18 2972 2507 465 465 343.446 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2023-12-18 7837 7781 56 56 96.766 MFS SER TR X INTL DIVERS I 2021-10-01 2023-12-18 2189 2311 -122 -122 58.353 MFS SER TR X INTL DIVERS I 2021-10-01 2023-12-18 1320 1393 -73 -73 128.245 MFS SER TR X INTL DIVERS I 2021-10-01 2023-12-18 2901 3062 -161 -161 .546 MFS SER TR II EMERG GRW I 2022-02-01 2023-12-18 98 97 1 1 1.025 MFS SER TR II EMERG GRW I 2021-10-01 2023-12-18 183 182 1 1 28.383 MFS SER TR II EMERG GRW I 2021-10-01 2023-12-18 5081 5039 42 42 5.557 MFS SER TR II EMERG GRW I 2021-12-15 2023-12-18 995 987 8 8 .988 MFS SER TR II EMERG GRW I 2021-12-15 2023-12-18 177 175 2 2 73.856 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2023-12-18 884 995 -111 -111 671.535 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2023-12-18 8038 9045 -1007 -1007 67.691 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2023-12-18 810 912 -102 -102 236.408 PUTNAM EQUITY INCOME FD NEW CL Y 2022-02-01 2023-12-18 7213 6777 436 436 869.075 STERLING CAPITAL TOTAL RETURN BOND INSTL CL 2021-10-01 2023-12-18 8100 8945 -845 -845 74.786 STERLING CAPITAL TOTAL RETURN BOND INSTL CL 2021-10-01 2023-12-18 697 770 -73 -73 76.974 STERLING CAPITAL TOTAL RETURN BOND INSTL CL 2021-10-01 2023-12-18 717 792 -75 -75 84. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2022-02-01 2023-12-18 7069 6276 793 793 9. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2021-10-01 2023-12-18 757 669 88 88 6.219 WELLS FARGO FDS TR WF SPL MID INSTL 2021-10-01 2023-12-18 282 298 -16 -16 46.097 WELLS FARGO FDS TR WF SPL MID INSTL 2021-10-01 2023-12-18 2087 2206 -119 -119 72.891 WELLS FARGO FDS TR WF SPL MID INSTL 2021-10-01 2023-12-18 3301 3489 -188 -188 24.445 WELLS FARGO FDS TR WF SPL MID INSTL 2021-10-01 2023-12-18 1107 1170 -63 -63 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 CAPITAL GAIN DIVIDENDS P 12854 -24492 174 0 174 0 174 200 0 0 200 0 26 26 0 false false false false false false false true true WI true false false false false true AMERIPRISE BANK FSB 6126715961 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 8974 NONE 0 NONE 0 1123477 -750 0 1122727 0 0 1122727 16841 1105886 55294 55294 174 174 55120 0 55120 0 55120 80173 0 0 0 0 80173 55120 27251 0 0 0 0 0 0 0 80173 27251 0 0 52922 0 0 0 0 0 0 0 0 2198 0 0 0 0 0 0 0 0 NONE NONE X HUMANE SOCIETY OF THE US 1255 23RD ST NW SUITE 450 WASHINGTON DC 20037 NONE PC GENERAL CHARITABLE PURPOSE 30375 AGRACE HOSPICECARE FOUNDATION INC 5395 E CHERYL PKWY FITCHBURG WI 53711 NONE PC UNRESTRICTED GIFT 13608 PEOPLE'S UNITED METHODIST CHURCH 103 N ALPINE PARKWAY OREGON WI 53575 NONE PC UNRESTRICTED GIFT 13608 ASPCA 424 E 92ND ST NEW YORK NY 10128 NONE PC UNRESTICTED GIFT 13608 71199 14 32771 18 -24492 OTHER INCOME 900099 8594 16873 16873 false false false false false false false false false false COST BASIS ADJ 166085 OTHER NON-ALLOCABLE EXPENSE - 151 151 0 OTHER REVENUE 8122 0 INVESTMENTS AND INFRASTRUCTURE SUPPORT 472 472 INVESTMNT MNGMNT FEES (NON-DED 10407 10407 FEDERAL TAX PAYMENT - PRIOR YE 14000 0 0 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0