2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416015852 JOHN JUNELL TRUST UW JUNE 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1435884 X 38555 37898 -4634 238680 0 0 1310 40 35231 37938 12557 11301 1256 0 0 0 0 0 0 750 0 0 750 0 0 821 821 0 0 0 0 0 0 0 25 25 14153 12122 0 2031 73921 73921 88074 12122 0 75952 -52843 25816 0 39866 60123 60123 0 0 0 1301137 1227084 1375112 477 649 649 1341480 1287856 1435884 0 X 1341480 1287856 1341480 1287856 1341480 1287856 1341480 -52843 0 1288637 781 1287856 3178.665 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2021-12-28 2023-03-23 31946 31946 228.002 FEDERATED HERMES INSTL HI YLD BD IS 2017-02-21 2023-03-23 1908 2282 -374 -374 144. ISHARES MSCI EAFE VALUE ETF 2021-12-28 2023-03-23 6818 7311 -493 -493 220.297 NEUBERGER BERMAN LONG SH INS 2023-03-23 3529 3705 -176 -176 3311.122 PGIM TOTAL RETURN BOND CL R6 2020-03-04 2023-03-23 39800 49556 -9756 -9756 295. SCHWAB U S TIPS ETF 2023-03-23 15772 17896 -2124 -2124 270.307 VANGUARD EQUITY INCOME ADM 2023-03-23 21292 21073 219 219 16.632 VANGUARD 500 IND 2021-12-28 2023-03-23 6057 7345 -1288 -1288 4710.362 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-18 39803 47086 -7283 -7283 501.532 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-02 2023-08-18 13095 12042 1053 1053 1641.258 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-21 2023-08-18 40178 31332 8846 8846 61.732 VANGUARD EQUITY INCOME ADM 2017-02-23 2023-08-18 5248 4413 835 835 16.591 VANGUARD 500 IND 2021-12-28 2023-08-18 6702 7327 -625 -625 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 -4634 359 0 359 0 359 624 0 0 624 0 265 265 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 5034644908 101 EAST FIFTH ST ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 12557 NONE 0 NONE 0 1329326 41471 0 1370797 0 0 1370797 20562 1350235 67512 67512 359 359 67153 0 67153 0 67153 75952 0 0 0 0 75952 67153 0 0 2837 2785 3549 0 7647 16818 75952 0 0 0 67153 8799 0 0 25617 0 0 0 0 0 0 2837 22780 2785 3549 0 7647 8799 X MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55402 NONE PC GENERAL PURPOSE 73921 73921 14 38555 18 -4634 OTHER INCOME 1 40 FEDERAL TAX REFUND 1 1270 35231 35231 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 74440B884 PGIM TOTAL RETURN BO 057071722 BAIRD ULTRA SHORT BO AT COST 39311 39583 922908553 VANGUARD REAL ESTATE AT COST 65837 60262 464288877 ISHARES MSCI EAFE VA AT COST 42140 43243 057071854 BAIRD AGGREGATE BOND AT COST 114813 105117 464287499 ISHARES RUSSELL MID AT COST 61496 75709 64128R608 NEUBERGER BERMAN LON AT COST 36159 43053 412295107 HARDING LOEVNER INTE 31420B300 FEDERATED HERMES INS 46432F842 ISHARES CORE MSCI EA AT COST 141125 143514 464288612 ISHARES INTERMEDIATE AT COST 211883 197473 922908710 VANGUARD 500 INDEX A AT COST 129168 230623 808524870 SCHWAB U S TIPS ETF AT COST 25969 25630 31635V729 FIDELITY LARGE CAP G AT COST 84597 104186 46434G103 ISHARES CORE MSCI EM AT COST 51375 54829 779572106 T ROWE PRICE SMALL C AT COST 38915 48219 921921300 VANGUARD EQUITY INCO AT COST 77456 92618 04314H568 ARTISAN HIGH INCOME AT COST 40004 41762 19765N518 COLUMBIA CORPORATE I AT COST 39426 40303 921910501 VANGUARD INTERNATION AT COST 26670 28248 CASH CASH AT COST 740 740 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 477 649 649 ROC ON CY SALES 44 PY RETURN OF CAPITAL ADJUSTMENT 733 ROUNDING 4 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 40 40 FEDERAL TAX REFUND 1270 0 MN FOUNDATION 2000-04 2003-06 0 FOREIGN TAXES 511 511 0 FOREIGN TAXES ON NONQUALIFIED 310 310 0