2024-05-05T15:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 866635517 DUGAN-SCALLON FOUNDATION DUGA 8554524015 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8554524015 2024-04-22 true true ALLISON J VALENTY P00963824 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 16167369 1700521 302643 302643 -103296 830632 0 0 628 628 1900496 303271 190195 163175 27020 0 0 0 0 0 0 1500 0 0 1500 0 0 10210 8652 0 0 0 0 0 0 0 208 208 202113 171827 0 28728 509000 509000 711113 171827 0 537728 1189383 131444 0 688267 2223070 2223070 0 0 0 1934540 3264340 3927900 2396171 2396171 2416577 7303108 7312022 7592513 4624 7309 7309 12326710 15202912 16167369 0 X 12326710 15202912 12326710 15202912 12326710 15202912 12326710 1189383 1686819 15202912 0 15202912 190. AMAZON COM INC 2022-06-14 2023-02-24 17848 19578 -1730 -1730 128. EXACT SCIENCES CORPORATION 2022-12-07 2023-02-24 7712 5872 1840 1840 169. EXACT SCIENCES CORPORATION 2023-02-24 10182 15342 -5160 -5160 18. MOTOROLA SOLUTIONS INC 2022-06-14 2023-02-24 4713 3644 1069 1069 170. TRADE DESK INC THE CLASS A 2023-02-24 9309 16743 -7434 -7434 23. TRANSDIGM GROUP INC 2021-08-13 2023-02-24 16871 14075 2796 2796 53897.979 ANGEL OAK MULTI STRATEGY INCOME 2021-05-12 2023-03-08 456516 560000 -103484 -103484 21. ADOBE SYS INC 2022-08-03 2023-03-28 7780 8750 -970 -970 28. ADOBE SYS INC 2023-03-28 10374 14660 -4286 -4286 21. NVIDIA CORP 2022-08-03 2023-03-28 5456 3862 1594 1594 119. NVIDIA CORP 2023-03-28 30916 27761 3155 3155 34. COPART INC COM 2022-12-07 2023-05-24 2945 2171 774 774 416. COPART INC COM 2023-05-24 36027 30623 5404 5404 316. EXACT SCIENCES CORPORATION 2023-05-24 25566 13846 11720 11720 62. MICROSOFT CORP 2021-11-17 2023-05-24 19479 21058 -1579 -1579 64. NVIDIA CORP 2022-08-03 2023-05-24 19243 11769 7474 7474 153. AIRBNB INC CL A 2023-08-04 21681 25876 -4195 -4195 28. EQUINIX INC 2023-08-04 21613 19305 2308 2308 158. MARATHON PETROLEUM CORP 2023-08-04 21859 12239 9620 9620 506. UBER TECHNOLOGIES INC 2022-08-10 2023-08-04 22869 16557 6312 6312 264. MARATHON PETROLEUM CORP 2021-08-13 2023-10-27 38422 15788 22634 22634 362. PAYPAL HOLDINGS INC 2023-10-27 18373 68164 -49791 -49791 71. VERALTO CORP COM SHS 2023-10-27 4878 6245 -1367 -1367 -103296 1827 0 1827 0 1827 1224 0 0 1224 0 603 0 0 false false false false false false false true true MN true false false false false true US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true false false false false false false false ANDREW W MADAY 1941 WATERFORD PLACE SW ROCHESTER MN 55902 CO-TRUSTEE 1 20000 COLETTE M CHAFFEE 311 - 5TH STREET SW AUSTIN MN 55912 CO-TRUSTEE 1 20000 MARY R GORMAN 604 - 11TH AVENUE NW AUSTIN MN 55912 CO-TRUSTEE 1 20000 SARAH S GODFREY PO BOX 14729 MINNEAPOLIS MN 55414 CO-TRUSTEE 1 20000 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 110195 NONE 0 NONE 0 11438503 674876 0 12113379 0 0 12113379 181701 11931678 596584 596584 1827 1827 594757 0 594757 0 594757 537728 0 0 0 0 537728 594757 83245 0 0 0 0 0 0 0 537728 83245 0 0 454483 0 0 0 0 0 0 0 0 140274 0 0 0 0 0 0 0 0 X ST AUGUSTINE CHURCH 1371 HAMILTON ST LOUIS MO 63112 NONE PC GENERAL OPERATING 25000 GILLETTE CHILDRENS HOSPITAL FDN 200 EAST UNIVERSITY AVE ST PAUL MN 55101 NONE PC GENERAL OPERATING 20000 CALVARY CEMETERY 1001 OAKLAND AVENUE E AUSTIN MN 55912 NONE PC GENERAL OPERATING 20000 PACELLI CATHOLIC SCHOOLS 311 4TH STREET NW AUSTIN MN 55912 NONE I SCHOLARSHIP 260000 HOLY ANGELS CATHOLIC CHURCH PO BOX 166 LA VALLE WI 53941 NONE PC GENERAL OPERATING 2000 AMERICAN RED CROSS 2025 E STREET NW 9TH FLOOR WASHINGTON DC 20006 NONE PC GENERAL OPERATING 20000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON VA 22202 NONE PC GENERAL OPERATING 10000 ASSISTANCE LEAGUE OF SANTA ANA 1037 W 1ST ST SANTA ANA CA 927033925 NONE PC GENERAL OPERATING 50000 SPECIAL OLYMPICS MN 900 2ND AVENUE S SUITE 300 MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 25000 MOWER COUNTY HUMANE SOCIETY 101 22ND ST SE AUSTIN MN 559122284 NONE PC GENERAL OPERATING 12000 LAURA BAKER SERVICES ASSOCIATION 211 OAK ST NORTHFIELD MN 55057 NONE PC GENERAL OPERATING 30000 AUSTIN PUBLIC SCHOOLS 401 3RD AVENUE NW AUSTIN MN 55912 NONE I SCHOLARSHIP 5000 AUSTIN SYMPHONY ORCHESTRA SOCIETY INC 2110 7TH AVENUE SW AUSTIN MN 559120000 NONE PC GENERAL OPERATING 10000 509000 14 302643 18 -103296 OTHER INCOME 1 628 199975 199975 false false false false false false false false false false X X 1 HELEN S MEARS TR ESTATE C/O US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 1700521 X X 1 VARIOUS SECURITIES 1700521 2023-12-12 TAX PREPARATION FEE (NON-ALLOC 1500 1500 023135BC9 AMAZON COM INC 143256 143966 02665WDD0 AMERICAN HONDA MTN 145616 146789 084659AM3 BERKSHIRE HATHAWAY 94091 94972 6174468C6 MORGAN STANLEY 149969 147831 89236TJZ9 TOYOTA MOTOR CREDIT 141434 143744 369550AX6 GENERAL DYNAMICS 138317 141413 06051GGA1 BANK OF AMERICA MTN 140252 142718 20030NCA7 COMCAST CORP 140118 142976 91324PCV2 UNITEDHEALTH 145160 145628 532457BP2 ELI LILLY CO 143405 144719 459200KA8 IBM CORP 139089 143016 828807CY1 SIMON PROPERTY GROUP 141720 144075 88579YBH3 3M COMPANY 142851 144243 822582CB6 SHELL INTERNATIONAL 146099 147591 59156RBQ0 METLIFE INC 147489 147272 808513AZ8 CHARLES SCHWAB CORP 145698 145505 756109BF0 REALTY INCOME CORP 151607 150119 22160K105 COSTCO WHSL CORP 76752 122115 02079K305 ALPHABET INC CL A 92183 106583 037833100 APPLE INC 212216 309203 28176E108 EDWARDS LIFESCIENCES 49982 42624 G6095L109 APTIV PLC 40129 31761 H1467J104 CHUBB LTD 10239 12204 808513105 SCHWAB CHARLES CORP 52408 60544 15135B101 CENTENE CORP COM 35609 41335 79466L302 SALESFORCE COM INC 51365 56575 594918104 MICROSOFT CORP 194723 289551 461202103 INTUIT INC 18721 23126 375558103 GILEAD SCIENCES INC 14823 19928 893641100 TRANSDIGM GROUP INC 13995 26302 217204106 COPART INC COM 16246 28224 46625H100 J P MORGAN CHASE CO 97553 124513 03027X100 AMERICAN TOWER CORP 68172 65412 87612E106 TARGET CORP 126515 105960 67066G104 NVIDIA CORP 20674 60912 81762P102 SERVICENOW INC 40922 54400 023135106 AMAZON.COM INC 97963 104991 060505104 BANK OF AMERICA CORP 52545 52357 57667L107 MATCH GROUP INC NEW 36446 11425 88339J105 TRADE DESK INC THE C 16605 19069 70450Y103 PAYPAL HOLDINGS INC 009066101 AIRBNB INC CL A 18371 25458 30063P105 EXACT SCIENCES CORPO 437076102 HOME DEPOT INC 124442 149710 931142103 WAL MART STORES INC 47297 53916 56585A102 MARATHON PETROLEUM C 14636 24331 30303M102 FACEBOOK INC A 31737 59819 012653101 ALBEMARLE CORP 65390 39876 57636Q104 MASTERCARD INC 22292 28150 91324P102 UNITED HEALTH GROUP 53649 61597 78409V104 S P GLOBAL INC 45153 52422 98954M101 ZILLOW GROUP INC 17985 18774 620076307 MOTOROLA SOLUTIONS I 65339F101 NEXTERA ENERGY INC 42630 40028 09247X101 BLACKROCK INC 37163 44649 90353T100 UBER TECHNOLOGIES IN 31894 63971 29444U700 EQUINIX INC 550021109 LULULEMON ATHLETICA 19148 30677 697435105 PALO ALTO NETWORKS I 35719 61925 64110L106 NETFLIX.COM INC 33980 54044 235851102 DANAHER CORP 57826 61999 007903107 ADVANCED MICRO DEVIC 35862 64418 00724F101 ADOBE SYS INC 23421 33410 018802108 ALLIANT ENERGY CORP 52805 51300 02209S103 ALTRIA GROUP INC 18043 18153 084670702 BERKSHIRE HATHAWAY I 57712 89165 110122108 BRISTOL MYERS SQUIBB 31480 25655 126650100 CVS HEALTH CORPORATI 37100 39559 149123101 CATERPILLAR INC 39218 66526 166764100 CHEVRON CORPORATION 45106 74580 17275R102 CISCO SYSTEMS INC 32078 37890 20825C104 CONOCOPHILLIPS 31480 87053 26441C204 DUKE ENERGY HOLDING 18822 19408 291011104 EMERSON ELECTRIC CO 97141 121663 30231G102 EXXON MOBIL CORP 29746 74985 370334104 GENERAL MILLS INC 30080 32570 440452100 HORMEL FOODS CORP 122864 84096 458140100 INTEL CORP 23899 25125 58933Y105 MERCK AND CO INC 28681 40992 70432V102 PAYCOM SOFTWARE INC 38509 28321 717081103 PFIZER INC 75170 57580 718172109 PHILIP MORRIS INTL 11409 14112 718546104 PHILLIPS 66 19167 39942 806857108 SCHLUMBERGER LTD 39767 36948 88579Y101 3M CO 35189 21864 92343V104 VERIZON COMMUNICATIO 27702 17267 931427108 WALGREENS BOOTS ALLI 125791 84858 464287499 ISHARES RUSSELL MID AT COST 1280974 1317368 808524847 SCHWAB US REIT ETF AT COST 363368 333742 46432F842 ISHARES CORE MSCI EA AT COST 1569355 1584563 03463K406 ANGEL OAK MULTI STRA 46434G103 ISHARES CORE MSCI EM AT COST 780589 692643 464287200 ISHARES CORE S P 500 AT COST 2499377 2862437 464287655 ISHARES RUSSELL 2000 AT COST 353317 318125 56064L298 MAINSTAY CBRE GLOBAL AT COST 356000 340567 78462F103 SPDR S P 500 ETF AT COST 109042 143068 000000000 MISCELLANEOUS ENTRY 4624 7309 7309 OTHER MISC EXPENSES 183 0 183 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 628 628 ROUNDING 1 FMV/COST OF ASSETS CONTRIBUTED 1686818 FOREIGN TAXES 4952 4952 0 FEDERAL TAX PAYMENT - PRIOR YE 334 0 0 FEDERAL ESTIMATES - PRINCIPAL 1224 0 0 FOREIGN TAXES ON NONQUALIFIED 3700 3700 0