2025-02-14T17:01:16-06:00 2024-06-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-07-01 396184729 VICTOR AND MARY NELSON SCHOLARSHIP FUND NELS 6122176902 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 6122176902 2025-02-14 true LYLE J MOHLER P01340349 8558073423 2025-02-14 2023 2025-03-06 01:10:19Z X 5402207 129076 128790 1254108 5535178 1254108 0 670 670 1383854 1383568 21675 19507 2167 0 0 0 0 0 0 12793 12793 0 0 10415 1897 0 0 0 0 0 0 0 289 289 45172 34486 0 2167 172000 172000 217172 34486 0 174167 1166682 1349082 0 69112 181947 181947 0 0 0 2538609 3246492 3414087 2113321 1805698 1806173 0 5580 4726622 5234137 5402207 0 X 4726622 5234137 4726622 5234137 4726622 5234137 4726622 1166682 0 5893304 659167 5234137 5. AIA GROUP LTD 2024-02-21 2024-04-17 119 168 -49 -49 2. ADOBE SYS INC 2024-02-21 2024-03-13 1159 1070 89 89 4. ADOBE SYS INC 2024-02-21 2024-03-15 1962 2139 -177 -177 4. ADOBE SYS INC 2024-02-21 2024-04-29 1894 2139 -245 -245 2. ADOBE SYS INC 2024-02-21 2024-06-13 924 1070 -146 -146 6. ADOBE SYS INC 2024-02-21 2024-06-13 2751 3209 -458 -458 6. ALIGN TECHNOLOGY INC 2024-04-01 2024-05-20 1605 1838 -233 -233 10. ALLISON TRANSMISSION HLDGS INC 2024-04-01 2024-04-08 828 729 99 99 13. ALLISON TRANSMISSION HLDGS INC 2024-02-21 2024-05-08 985 921 64 64 2. AMAZON COM INC 2024-02-21 2024-03-13 354 336 18 18 1. APPLE COMPUTER INC 2024-02-21 2024-03-13 171 182 -11 -11 5. APPLE COMPUTER INC 2024-02-21 2024-03-15 857 911 -54 -54 9. APPLE COMPUTER INC 2024-02-21 2024-03-22 1550 1639 -89 -89 37. ARISTA NETWORKS INC 2024-02-21 2024-04-12 10020 9456 564 564 7. BWX TECHNOLOGIES INC 2024-04-01 2024-04-08 697 646 51 51 50114.508 BAIRD CORE PLUS BD FD INSTL CL SHS 2020-01-01 2024-02-20 501145 558966 -57821 -57821 28. BAKER HUGHES A GE CO 2024-02-21 2024-05-02 900 820 80 80 15. BANK OZK 2024-04-01 2024-05-08 709 641 68 68 11. BANK OZK 2024-02-21 2024-05-31 456 461 -5 -5 14. BANK OZK 2024-02-21 2024-06-13 538 586 -48 -48 22. BANK OZK 2024-02-21 2024-06-25 855 922 -67 -67 16. BANK OZK 2024-02-21 2024-06-26 626 670 -44 -44 5. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2024-04-01 2024-05-20 628 633 -5 -5 1. CRA INTL INC 2024-02-21 2024-03-07 136 111 25 25 1. CRA INTL INC 2024-02-21 2024-05-22 171 111 60 60 2. CRA INTL INC 2024-02-21 2024-06-14 337 222 115 115 23. CARLISLE COMPANIES INC 2024-04-01 2024-06-03 9304 8079 1225 1225 3. CASEYS GEN STORES _ COM 2024-04-01 2024-06-14 1115 894 221 221 1. CATERPILLAR INC 2024-02-21 2024-05-02 334 316 18 18 24. COGNIZANT TECHNOLOGY SOLUTIONS 2024-02-21 2024-04-29 1610 1842 -232 -232 4.797 COLUMBIA PYRFORD INTERNATIONAL 2023-11-10 2024-02-22 94 78 16 16 12426.038 COLUMBIA PYRFORD INTERNATIONAL 2023-01-27 2024-02-22 244420 217671 26749 26749 323.908 COLUMBIA PYRFORD INTERNATIONAL 2023-11-10 2024-02-21 4334 4324 10 10 13738.194 COLUMBIA PYRFORD INTERNATIONAL 2023-01-27 2024-02-21 183717 192689 -8972 -8972 110. COMPAGNIE FINANCIERE RICHEMONT A ADR 2024-02-21 2024-02-26 1704 1670 34 34 5. CONCENTRIX CORPORATION COM 2024-02-21 2024-04-29 282 403 -121 -121 42. CORNING INCORPORATED 2024-04-01 2024-05-02 1409 1360 49 49 .5 DBS GROUP HLDGS LTD SPONSORED ADR 2024-04-01 2024-05-08 52 48 4 4 56. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2024-02-21 2024-03-21 2493 2606 -113 -113 2. DEERE & CO 2024-02-21 2024-02-29 727 712 15 15 5. DEERE & CO 2024-02-21 2024-05-02 1974 1781 193 193 4. DEERE & CO 2024-02-21 2024-06-28 1484 1425 59 59 11.216 DODGE & COX INTERNATIONAL STOCK FUND 2023-05-16 2024-02-21 541 519 22 22 1879.719 DODGE & COX INTERNATIONAL STOCK FUND 2020-01-01 2024-02-21 90640 70022 20618 20618 38.101 DODGE & COX STOCK FD 2023-02-27 2024-02-21 9454 8336 1118 1118 827.688 DODGE & COX STOCK FD 2020-03-23 2024-02-21 205383 128595 76788 76788 26. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION 2024-02-21 2024-02-23 608 591 17 17 22. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION 2024-02-21 2024-03-07 531 500 31 31 30. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION 2024-02-21 2024-03-25 742 682 60 60 33. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION 2024-02-21 2024-04-03 825 751 74 74 11. ENGIE ADR 2024-04-01 2024-06-21 161 185 -24 -24 11. EXACT SCIENCES CORP 2024-02-21 2024-04-25 654 676 -22 -22 25. EXACT SCIENCES CORP 2024-02-21 2024-05-10 1320 1537 -217 -217 18. EXXON MOBIL CORP COMMON STOCK 2024-02-21 2024-05-02 2094 1874 220 220 1. META PLATFORMS INC CL A 2024-02-21 2024-03-13 495 468 27 27 5938.499 FEDERATED HERMES INSTL TR 2023-02-24 2024-02-21 51784 49948 1836 1836 20863.619 FEDERATED HERMES INSTL TR 2022-01-01 2024-02-21 181931 187758 -5827 -5827 65. FEDEX CORP 2024-02-21 2024-04-03 18101 15602 2499 2499 49. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2024-02-21 2024-02-29 1852 1897 -45 -45 15. GENERAC HLDGS INC 2024-02-21 2024-05-02 1935 1683 252 252 61. GENERAL MOTORS CO 2024-02-21 2024-05-02 2732 2398 334 334 5. HCA HLDGS INC COM 2024-02-21 2024-03-01 1559 1549 10 10 .931 HARBOR FD CAPITAL APPRECIATION 2023-02-24 2024-02-21 97 78 19 19 2431.364 HARBOR FD CAPITAL APPRECIATION 2012-12-28 2024-02-21 254369 130213 124156 124156 7. INSPERITY INC 2024-02-21 2024-04-29 730 671 59 59 8. JABIL CIRCUIT INC 2024-03-05 2024-04-22 948 1158 -210 -210 274.024 JOHN HANCOCK FDS III 2023-02-24 2024-02-21 5390 6781 -1391 -1391 4257.028 JOHN HANCOCK FDS III 2020-10-21 2024-02-21 118856 100765 18091 18091 6. KIMBERLY CLARK CORP 2024-04-01 2024-05-02 821 776 45 45 1. KINSALE CAP GROUP INC 2024-02-21 2024-02-28 513 489 24 24 5. LEMAITRE VASCULAR INC 2024-04-01 2024-06-05 397 321 76 76 4. LOWES COS INC 2024-02-21 2024-03-18 980 908 72 72 3. LOWES COS INC 2024-02-21 2024-05-01 682 681 1 1 3. LOWES COS INC 2024-02-21 2024-05-23 652 681 -29 -29 11. LOWES COS INC 2024-02-21 2024-06-28 2408 2496 -88 -88 .3318 MFS INTL VALUE-I 2023-02-27 2024-02-21 131 279 -148 -148 2065.973 MFS INTL VALUE-I 2016-12-21 2024-02-21 40638 75711 -35073 -35073 2. MARRIOTT INTL INC NEW CL A 2024-02-21 2024-03-13 501 485 16 16 3. MARRIOTT INTL INC NEW CL A 2024-04-01 2024-06-07 692 736 -44 -44 9. MARRIOTT INTL INC NEW CL A 2024-02-21 2024-06-28 2191 2184 7 7 5.0005 MATERION CORP COM 2024-02-21 2024-04-03 627 652 -25 -25 2.9995 MATERION CORP COM 2024-02-21 2024-04-03 376 391 -15 -15 1. MERCADOLIBRE INC 2024-02-21 2024-03-15 1518 1733 -215 -215 1. MERCADOLIBRE INC 2024-02-21 2024-05-23 1701 1733 -32 -32 54981.128 METROPOLITAN WEST FDS TOTAL RETURN BD FD 2023-02-24 2024-03-01 1049913 570450 479463 479463 2. MICROSOFT CORP 2024-02-21 2024-03-13 829 800 29 29 28. MONSTER BEVERAGE CORP NEW 2024-04-01 2024-05-20 1499 1548 -49 -49 87. NEWMONT MNG CORP 2024-02-21 2024-05-02 3584 2872 712 712 9. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2024-04-01 2024-06-21 1485 2055 -570 -570 184. NIPPON T & T CORP ADR 2024-04-01 2024-04-17 5022 5564 -542 -542 50. NITORI HOLDINGS CO LTD ADR 2024-02-21 2024-02-26 707 747 -40 -40 49. ORACLE CORPORATION 2024-02-21 2024-03-18 6258 5272 986 986 17. PAPA JOHNS INTL INC 2024-02-21 2024-06-06 796 1209 -413 -413 9. PAPA JOHNS INTL INC 2024-02-21 2024-06-12 430 640 -210 -210 11. PAPA JOHNS INTL INC 2024-02-21 2024-06-24 523 782 -259 -259 33. QUALCOMM INC 2024-02-21 2024-03-14 5524 4950 574 574 14. QUALCOMM INC 2024-02-21 2024-03-18 2339 2100 239 239 4. QUALCOMM INC 2024-04-01 2024-05-02 718 643 75 75 1174.407 T ROWE PRICE MID CAP GROW-I 2020-01-01 2024-02-21 121880 122727 -847 -847 4. SAFRAN S A ADR 2024-04-01 2024-06-21 216 227 -11 -11 2. SALESFORCE INC 2024-02-21 2024-03-13 613 560 53 53 18. SALESFORCE INC 2024-02-21 2024-05-30 3875 5037 -1162 -1162 8. SALESFORCE INC 2024-02-21 2024-05-31 1796 2239 -443 -443 12. SHOE CARNIVAL INC 2024-04-01 2024-05-21 412 408 4 4 11. SHOPIFY INC 2024-02-21 2024-04-29 792 834 -42 -42 10. SHOPIFY INC 2024-02-21 2024-05-23 577 759 -182 -182 12. SHOPIFY INC 2024-02-21 2024-06-13 776 910 -134 -134 1. SYNOPSYS INC 2024-02-21 2024-03-13 558 538 20 20 1587.853 TCW EMERGING MKTS INCOME FD CL I 2023-02-24 2024-02-21 10047 9624 423 423 14342.506 TCW EMERGING MKTS INCOME FD CL I 2020-01-01 2024-02-21 90931 104439 -13508 -13508 8. TESLA MTRS INC 2024-02-21 2024-03-15 1309 1551 -242 -242 7.00059 UBER TECHNOLOGIES INC 2024-02-21 2024-04-24 482 537 -55 -55 7.99941 UBER TECHNOLOGIES INC 2024-02-21 2024-04-24 551 614 -63 -63 17. UBER TECHNOLOGIES INC 2024-02-21 2024-05-01 1143 1366 -223 -223 13. UBER TECHNOLOGIES INC 2024-02-21 2024-05-07 923 998 -75 -75 135. UNITED OVERSEAS BK LTD ADR 2024-02-21 2024-03-21 5779 5890 -111 -111 55.907 VANGUARD EXPLORER FUND ADM 2023-02-24 2024-02-21 5856 5133 723 723 1000.674 VANGUARD EXPLORER FUND ADM 2022-01-08 2024-02-21 104821 103156 1665 1665 10.284 VANGUARD TOTAL BD INDEX TOTL INST FD 2023-02-24 2024-02-21 97 96 1 1 23314.084 VANGUARD TOTAL BD INDEX TOTL INST FD 2017-05-04 2024-02-21 220551 244938 -24387 -24387 2.726 VANGUARD FTSE DEVELOPED DEV MKT INDX-ADM 2023-02-24 2024-02-21 42 39 3 3 5893.036 VANGUARD FTSE DEVELOPED DEV MKT INDX-ADM 2022-01-18 2024-02-21 91342 91704 -362 -362 .935 VANGUARD INST INDEX 2023-02-24 2024-02-21 385 337 48 48 2326.625 VANGUARD INST INDEX 2014-04-03 2024-02-21 958058 433416 524642 524642 16.955 VANGUARD FTSE ALL-WORLD EX-U.S. SMALL-CAP INDEX FUND 2023-09-18 2024-02-21 472 458 14 14 3250.1118 VANGUARD FTSE ALL-WORLD EX-U.S. SMALL-CAP INDEX FUND 2022-09-21 2024-02-21 90386 79336 11050 11050 1.093 VANGUARD EMERGING MARKETS STOCK INDEX-ADM 2023-09-26 2024-02-21 37 36 1 1 4129.959 VANGUARD EMERGING MARKETS STOCK INDEX-ADM 2023-02-10 2024-02-21 141616 152654 -11038 -11038 4.966 VANGUARD SHORT-TERM TREASURY INDEX ADMIRAL SHARES 2023-02-24 2024-02-21 96 96 11571.152 VANGUARD SHORT-TERM TREASURY INDEX ADMIRAL SHARES 2022-06-17 2024-02-21 223902 225403 -1501 -1501 4617.196 VANGUARD MID-CAP INDEX FD-I 2021-12-01 2024-02-21 296747 219437 77310 77310 538. WALGREENS BOOTS ALLIANCE INC 2024-04-01 2024-05-24 8676 11607 -2931 -2931 2. WINGSTOP INC 2024-02-21 2024-02-27 673 628 45 45 3. WINGSTOP INC 2024-02-21 2024-03-12 1052 941 111 111 2. WINGSTOP INC 2024-04-01 2024-05-03 772 680 92 92 15. WORKDAY INC 2024-02-21 2024-04-29 3749 4453 -704 -704 1. EATON CORP PLC 2024-02-21 2024-03-13 298 278 20 20 32. ORION SA 2024-04-01 2024-05-02 774 746 28 28 1. SALES FROM PRIOR TRUSTEE 2023-07-01 2024-01-24 9244 9062 182 182 1. SALES FROM PRIOR TRUSTEE 2020-01-01 2024-01-24 1 6732 -6731 -6731 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 CAPITAL GAIN DIVIDENDS P 58300 1254108 18752 0 18752 0 18752 9690 0 5597 15287 0 3465 0 0 false false false false false false false true true WI true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false BMO HARRIS BANK N A PO BOX 2989 MILWAUKEE WI 53201 PRIOR TRUSTEE 3 13754 COMERICA BANK TRUST N A PO BOX 75000 DETROIT MI 482757874 TRUSTEE 10 7921 NONE 0 NONE 0 5053414 84947 0 5138361 0 0 5138361 77075 5061286 253064 253064 18752 18752 234312 0 234312 0 234312 174167 0 0 0 0 174167 234312 207884 0 0 0 0 0 0 0 174167 174167 0 0 0 0 0 0 0 0 0 0 33717 234312 0 0 0 0 0 0 0 0 WM RETINSTRAND SUPERIOR SR HIGH SCH 2600 CATLIN AVENUE SUPERIOR WI 54880 7153840271 APPLICANTS AVAILABLE AT SCHOOL COUNSELING OFFICE. APRIL 15TH APPLICANTS MUST BE A GRADUATE OF SUPERIOR HIGN SCHOOL UNIVERSITY OF WISCONSIN-SUPERIOR 3025 TOWER AVE SUPERIOR WI 54880 NONE PC SCHOLARSHIP 23250 UNIVERISTY OF MINNESOTA DULUTH 1049 UNIVERSITY DR DULUTH MN 55812 NONE PC SCHOLARSHIP 17750 UNIVERSITY OF WISCONSIN-MADISON 21 NORTH PARK STREET SUITE 6301 MADISON WI 537151218 NONE PC SCHOLARSHIP 35250 UNIVERSITY OF WISCONSIN WHITEWATER 800 W MAIN ST WHITEWATER WI 53190 NONE PC SCHOLARSHIP 6500 MICHIGAN TECHOLOGICAL UNIVERSITY 1400 TOWNSEND DRIVE HOUGHTON MI 499311295 NONE PC SCHOLARSHIP 9750 HAMLINE UNIVERISTY 1536 HEWITT AVE ST PAUL MN 55104 NONE PC SCHOLARSHIP 2250 UNIVERSITY OF WISCONSIN - RIVER FALLS 410 S 3RD ST RIVER FALLS WI 54022 NONE PC SCHOLARSHIP 6000 KANSAS STATE UNIVERSITY 919 MID-CAMPUS DRIVE NORTH MANHATTAN KS 665060110 NONE PC SCHOLARSHIP 3250 UNIVERISTY OF MINNESOTA - TWIN CITIES 231 PILLSBURY DR SE MINNEAPOLIS MN 554550213 NONE PC SCHOLARSHIP 14750 NORTH DAKOTA STATE UNIVERSITY 130 ADMINSTRATION AVE FARGO ND 58105 NONE PC SCHOLARSHIP 17000 HARVARD UNIVERSITY 1 MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC SCHOLARSHIP 3750 LAKE SUPERIOR COLLEGE 2101 TRINITY RD DULUTH MN 55811 NONE PC SCHOLARSHIP 2500 NORTHLAND COLLEGE 1411 ELLIS AVE S ASHLAND WI 54806 NONE PC SCHOLARSHIP 7000 ADAMS STATE UNIVERSITY 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE PC SCHOLARSHIP 1000 UNIVERSITY OF WISCONSIN - EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 NONE PC SCHOLARSHIP 3500 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN RD CHICAGO IL 60660 NONE PC SCHOLARSHIP 8250 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE PC SCHOLARSHIP 4000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC SCHOLARSHIP 3000 HAMPSHIRE COLLEGE 893 WEST STREET AMHERST MA 01002 NONE PC SCHOLARSHIP 3250 172000 14 129076 18 16 18 1254108 OTHER REVENUE 14 654 1383854 1383854 false false false false false false false false false false CORPORATE BONDS 1805698 1806173 EQUITIES 3246492 3414087 TIMING DIFFERENCES 78798 COST BASIS ADJUSTMENTS 580369