2024-01-15T13:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 411328800 AUGUSTUS H KENNEDY MEM FUND TR KENN 6123033259 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033259 2024-01-05 true true ALLISON J VALENTY P00963824 4123556000 2024-01-05 X 2022 2023-04-26 12:10:37Z X 5638698 153766 151798 314557 1216679 314557 0 90 90 468413 466445 66083 59475 6608 0 0 0 0 0 160 0 0 160 3000 0 0 3000 0 0 22452 254 0 0 0 0 0 0 0 25 25 91720 59729 0 9793 331060 331060 422780 59729 0 340853 45633 406716 0 215617 66968 66968 0 0 0 591014 564186 1014563 4265765 4486278 4557167 5072396 5117432 5638698 0 X 5072396 5117432 5072396 5117432 5072396 5117432 5072396 45633 3 5118032 600 5117432 2565.593 MATTHEWS ASIA GROWTH FUND IS 2022-09-23 50927 89765 -38838 -38838 209. 3M CO 1977-09-24 2022-09-23 23683 1110 22573 22573 873. VANGUARD REIT ETF 2021-01-20 2022-09-23 72776 72996 -220 -220 1468. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-04-12 120559 121771 -1212 -1212 13390.339 MATTHEWS ASIA GROWTH FUND IS 2023-04-12 289633 297235 -7602 -7602 726. 3M CO 1977-09-24 2023-04-12 75696 3857 71839 71839 248. DUPONT DE NEMOURS INC WI 1977-09-24 2023-04-24 17468 1948 15520 15520 175. ECOLAB INC COM 2006-09-19 2023-04-24 28993 7399 21594 21594 700. XCEL ENERGY INC COM 1979-02-05 2023-04-24 49661 4266 45395 45395 4000. ATT INC 2023-07-07 62600 11277 51323 51323 500. DUPONT DE NEMOURS INC WI 1977-09-24 2023-07-07 35310 3928 31382 31382 500. INTERNATIONAL BUSINESS MACHS CORP 2006-05-09 2023-07-07 66648 39293 27355 27355 568. JOHNSON & JOHNSON 2000-03-14 2023-07-07 90836 20909 69927 69927 778.21 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-04-12 2023-07-07 9455 10000 -545 -545 9178.954 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-07-07 111524 120529 -9005 -9005 1105. MICRON TECHNOLOGY INC COM 2022-02-02 2023-07-07 67546 92309 -24763 -24763 967. WARNER BROS DISCOVERY INC SERIES A 2023-07-07 12290 3530 8760 8760 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 314557 5653 0 5653 0 5653 13908 0 0 13908 X 0 8255 5656 2599 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSN 8554524062 800 NICOLLETT MALL BC-MN-H16A MINNEAPOLIS MN 554027020 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 101 EAST FIFTH STREET ST PAUL MN 55101 CORP TRUSTEE 1 66083 NONE 0 NONE 0 5418410 72623 0 5491033 0 0 5491033 82365 5408668 270433 270433 5653 5653 264780 0 264780 0 264780 340853 0 0 0 0 340853 264780 192362 0 0 0 0 0 0 0 340853 192362 0 0 148491 0 0 0 0 0 0 0 0 116289 0 0 0 0 0 0 0 0 NONE NONE X ARCHDIOCESE OF ST PAUL & MINNEAPOLIS ATTN TOM MERTENS CHIEF FINANCIAL OFFICE 3278 WEST KELLOGG BLVD ST PAUL MN 55102 NONE PC GENERAL OPERATING 16553 MAYO CLINIC 200 1ST STREET SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 99318 SAINT PAUL & MINNESOTA FOUNDATION ATTN JEREMY WELLS ST PAUL MN 551011800 NONE PC GENERAL OPERATING 82765 MISSIONARY OBLATES - MARY IMMACULATE 391 MICHIGAN AVENUE NE WASHINGTON DC DC 20017 NONE PC GENERAL OPERATING 99318 THE DIOCESE OF MIAMI ATTN LAWRENCE K ZIGMONT 9401 BISCAYNE BLVDE MIAMI SHORES FL 33138 NONE PC GENERAL OPERATING 33106 331060 14 153766 18 314557 OTHER INCOME 1 90 468413 468413 8 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 278865100 ECOLAB INC 14797 64334 98389B100 X CEL ENERGY INC 8241 78839 88579Y101 3M CO 025816109 AMERICAN EXPRESS CO 459200101 INTERNATIONAL BUSINE 742718109 PROCTER GAMBLE CO 00206R102 ATT INC 002824100 ABBOTT LABORATORIES 3985 118335 291011104 EMERSON ELECTRIC CO 478160104 JOHNSON JOHNSON 12884 56588 713448108 PEPSICO INC 00287Y109 ABBVIE INC 87612E106 TARGET CORP 6010 189825 75513E101 RAYTHEON TECHNOLOGIE 26614N102 DUPONT DE NEMOURS IN 260557103 DOW INC 595112103 MICRON TECHNOLOGY IN 00724F101 ADOBE SYS INC 74831 78308 30303M102 FACEBOOK INC A 90692 82849 20030N101 COMCAST CORP CL A 89838 84168 934423104 WARNER BROS DISCOVER 46625H100 J P MORGAN CHASE CO 99910 98041 437076102 HOME DEPOT INC 44833 48554 74340W103 PROLOGIS INC 27916 28442 747525103 QUALCOMM INC 45479 44438 911312106 UNITED PARCEL SERVIC 44770 41842 46434G103 ISHARES CORE MSCI EM AT COST 59939 55683 922908686 VANGUARD SMALL CAP I AT COST 301572 311598 258620103 DOUBLELINE TOTAL RET 464287234 ISHARES MSCI EMERGIN 06828M876 BARON EMERGING MARKE AT COST 382492 345381 922908710 VANGUARD 500 INDEX A AT COST 236761 353954 74316J458 CONGRESS MID CAP GRO AT COST 324356 416481 922908553 VANGUARD REAL ESTATE AT COST 206398 202408 922908645 VANGUARD MID-CAP IND AT COST 320242 344657 577130776 MATTHEWS ASIA GROWTH 46432F842 ISHARES CORE MSCI EA AT COST 622974 652172 31420B300 FEDERATED HERMES INS AT COST 350000 301079 464287226 ISHARES CORE U.S. AG AT COST 338024 323409 03463K406 ANGEL OAK MULTI STRA AT COST 274179 240798 78462F103 SPDR S P 500 ETF AT COST 196220 193651 04314H568 ARTISAN HIGH INCOME AT COST 123000 104694 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 74440B884 PGIM TOTAL RETURN BO AT COST 325545 281578 46138G649 INVESCO NASDAQ 100 E AT COST 168740 172527 464288877 ISHARES MSCI EAFE VA AT COST 100241 100698 524686524 CLEARBRIDGE INTERNAT AT COST 100041 97941 861728400 STONE RIDGE HY REINS AT COST 55554 58458 LEGAL FEES - INCOME (ALLOCABLE 160 160 ROC ADJUSTMENT 600 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 90 90 ROUNDING 3 FOREIGN TAXES 206 206 0 FEDERAL TAX PAYMENT - PRIOR YE 8290 0 0 FEDERAL ESTIMATES - PRINCIPAL 13908 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0