2024-02-14T07:07:28-06:00 2023-08-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2022-09-01 466039980 Vernon W Burke Trust Under Will BURK 6053942026 60 Livingston Avenue St Paul MN 55107 Samantha Simpson Trust Officer 6053942026 2024-01-18 1 Samantha Simpson XXX-XX-XXXX 1 Deb Nelson CPA P01264758 6122536500 2024-01-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1160881 X X 26499 26499 8586 221719 8586 35085 35085 13660 10928 2732 2355 0 2355 277 0 277 286 286 0 16578 11214 5364 65189 65189 81767 11214 70553 -46682 23871 26586 12228 12228 227607 255615 373065 831860 771528 775588 1086053 1039371 1160881 0 0 X 826400 826400 0 0 259653 212971 1086053 1039371 1086053 1039371 1086053 -46682 0 1039371 0 1039371 Publicly Traded Securities 63347 65753 -2406 -2406 Publicly Traded Securities 156543 147380 9163 9163 Capital Gains Dividends P 1829 1829 1829 8586 332 0 332 0 332 797 0 0 0 797 0 465 465 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A US Bank NA Trust Services 6053942026 60 Livingston Avenue St Paul MN 55107 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 US Bank Trust National Association 60 Livingston Avenue St Paul MN 55107 Institutional Trustee 5.00 13660 0 0 NONE 0 NONE 0 0 1099783 16582 0 1116365 0 0 1116365 16745 1099620 54981 54981 332 332 54649 0 54649 0 54649 70553 0 70553 54649 0 0 2294 5073 6143 2514 16024 70553 0 0 0 54649 15904 0 0 31928 0 0 0 0 0 0 2294 29634 5073 6143 2514 15904 X Shriners Hospitals for Children PO Box 31356 Tampa FL 336313356 None PC Hospital Services for Twin Cities Minnesota hospital location 65189 65189 0 14 26499 18 8586 0 35085 0 35085 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2355 0 2355 Unitedhealth Group Inc - UNH 6564 9532 Nextera Energy Inc - NEE 4337 3607 Nvidia Corp - NVDA 3775 10365 Palo Alto Networks Inc - PANW 6438 8759 Paypal Holdings Inc - PYPL 7072 3938 S P Global Inc. - SPGI 4017 5863 Salesforce Com Inc - CRM 7004 7973 Servicenow Inc - NOW 4616 7655 Adobe Inc - ADBE 4065 5034 Advanced Micro Devices Inc - AMD 5788 7823 Airbnb Inc - ABNB 7788 7630 Alphabet Inc Cl A - GOOGL 8025 17702 Amazon Com In - AMZN 7457 16147 Apple Inc - AAPL 9723 27053 Bank of America Corp - BAC 6755 7569 Blackrock Inc - BLK 6491 6305 Cvs Health Corp - CVS 6006 5605 Danaher Corp - DHR 9020 9540 Schwab Charles Corp - SCHW 4506 6802 Gilead Sciences Inc - GILD 3436 4053 Home Depot Inc - HD 7781 8258 Intuit Inc - INTU 1872 3251 JP Morgan Chase Co - JPM 6908 9219 Lululemon Athletica Inc - LULU 3220 3813 Marathon Petroleum Corp - MPC 6256 14277 Costco Whsl Corp - COST 3951 5493 Edwards Lifesciences Corp - EW 8105 7265 Mastercard Inc - MA 3460 4539 Target Corp - TGT 4971 5189 Transdigm Group Inc - TDG 1382 4519 Uber Technologies Inc - UBER 8803 12091 Albemarle Corp - ALB6 4745 9339 Centene Corp - CNC 5985 5795 Copart Inc - CPRT 2403 4393 Exact Sciences Corp - EXAS 2683 4351 Match Group Inc New - MTCH 3199 2390 Wal Mart Stores Inc - WMT 5219 9757 Trade Desk Inc Com Cl A - TTD 1320 3601 Zillow Group Inc - ZG 2857 2953 Chubb Limited Com - CB 1539 2009 Stone Ridge Hy Reinsur I - SHRIX 21611 23392 Netflix Com Inc - NFLX 5458 8240 Microsoft Copr - MSFT 6562 24910 Paycom Software Inc - PAYC 7125 6781 Meta Platforms Inc - META 5317 8285 Ishares Russell Mid Cap - IWR AT COST 61529 84102 Equinix Inc - EQIX AT COST 3548 3907 Ishares Core Msci Emerging Mkts - IEMG AT COST 89581 80507 Aptiv Plc Shs - APTV AT COST 5701 6087 Stephens Mid Cap Growth R5 - SFMIX AT COST 42222 48517 Ishares Core Msci Eafe - IEFA AT COST 86689 92001 Clearbridge International Growth - LMGNX AT COST 39760 45277 Ishares Msci Eafe Value - EFV AT COST 44114 46841 Pgim Total Return Bond Cl R6 - PTRQX AT COST 51751 41534 Artisan High Income Fund - APHFX AT COST 65949 55979 American Tower Corp - AMT AT COST 5252 5621 Ishares Russell 2000 - IWM AT COST 60578 59412 Ishares Russell Mid Cap Value - IWS AT COST 38109 47859 Ishares Core U.S. Aggregate Bond - AGG AT COST 133266 118290 Schwab US Reit - SCHH ETF AT COST 43479 39654 Tax Review Fees 277 0 277 Foreign Taxes Paid 286 286 0