2024-06-11T11:01:20-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 416439914 S EUGENE BAILEY SCHOLAR TR BAIL 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2024-05-23 true true ALLISON J VALENTY P00963824 4123556000 2024-05-23 X 2023 2023-04-26 12:10:37Z X 5249360 X 153902 151864 1423957 3601198 1423957 0 325 325 1578184 1576146 62004 49603 12401 0 0 0 0 0 0 750 0 0 750 22 18 4 0 10142 2432 0 0 0 0 0 0 0 25 25 72943 52053 0 13180 204440 204440 277383 52053 0 217620 1300801 1524093 0 151058 222339 222339 0 0 0 350220 390067 391966 688985 689534 2951769 3445140 3945521 3453047 4746531 5249360 0 X 3453047 4746531 3453047 4746531 3453047 4746531 3453047 1300801 967 4754815 8284 4746531 10362.694 FEDERATED HERMES INSTL HI YLD BD IS 2020-08-18 2023-03-10 86632 100000 -13368 -13368 7592. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-10 744355 829332 -84977 -84977 1963. ISHARES MSCI EMERGING MARKETS ETF 2009-10-20 2023-03-10 74829 81209 -6380 -6380 761. MICROSOFT CORP 2004-02-17 2023-03-10 189545 20372 169173 169173 7586.006 NUVEEN REAL ESTATE SECS I 2023-03-10 106811 133630 -26819 -26819 6993.355 INVESCO DEVELOPING MARKETS R6 2011-02-11 2023-04-25 269244 236281 32963 32963 1041. J P MORGAN CHASE & CO 2002-12-02 2023-04-25 143692 27108 116584 116584 457. PHILIP MORRIS INTL 2003-08-27 2023-04-25 45211 9637 35574 35574 10687.023 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-03 2023-06-22 132092 140000 -7908 -7908 4000. COCA COLA COMPANY 2023-12-01 233939 97086 136853 136853 1059. J P MORGAN CHASE & CO 2002-12-02 2023-12-01 166738 27576 139162 139162 1488. PHILIP MORRIS INTL 2003-08-27 2023-12-01 139356 31377 107979 107979 1300. TRAVELERS COS INC 2003-12-15 2023-12-13 240453 49525 190928 190928 1000. MCDONALD'S CORPORATION 2009-09-28 2023-12-19 290530 57310 233220 233220 1139. MICROSOFT CORP 2023-12-19 423472 30230 393242 393242 3180. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-11-30 2023-12-20 314293 306568 7725 7725 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 1423957 21185 0 21185 0 21185 6772 0 0 6772 0 14413 0 0 false false false false false false false true true MN true false false false false true US BANK NA 8554524088 101 EAST FIFTH ST 14TH FLOOR ST PAUL MN 55101 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA 101 EAST 5TH STREET ST PAUL MN 55101 CORP TRUSTEE 1 62004 NONE 0 NONE 0 4326747 688705 0 5015452 0 0 5015452 75232 4940220 247011 247011 21185 21185 225826 0 225826 0 225826 217620 0 0 0 0 217620 225826 0 0 6855 14681 24407 0 0 45943 217620 0 0 0 217620 0 8206 8206 37737 0 0 0 0 0 0 0 37737 13330 24407 0 0 0 X CARLETON COLLEGE 1 NORTH COLLEGE STREET NORTHFIELD MN 55057 NONE I SCHOLARSHIPS 204440 204440 14 153902 18 1423957 OTHER INCOME 1 325 1578184 1578184 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 02665WEV9 AMERICAN HONDA MTN 104365 104514 05723KAG5 BAKER HUGHES LLC CO 92257 92849 459200KM2 INTERNATIONAL 92886 93343 637432MS1 NATIONAL RURAL UTIL 93112 93511 74460WAG2 PUBLIC STORAGE GLBL 103069 101908 857477CD3 STATE STR CORP 101057 101182 883556CW0 THERMO FISHER 102239 102227 92343V104 VERIZON COMMUNICATIO 89417E109 TRAVELERS COS INC 594918104 MICROSOFT CORP 580135101 MCDONALDS CORP 718172109 PHILIP MORRIS INTL 191216100 COCA COLA COMPANY 88579Y101 3M CO 742718109 PROCTER GAMBLE CO 46625H100 J P MORGAN CHASE CO 00846U101 AGILENT TECHNOLOGIES 7684 7286 00912X302 AIR LEASE CORP 6851 6940 00971T101 AKAMAI TECHNOLOGIES 9571 9982 012653101 ALBEMARLE CORP 4395 3442 03064D108 AMERICOLD REALTY TRU 6482 5858 03073E105 AMERISOURCEBERGEN CO 6779 7911 03662Q105 A N S Y S INC 7683 8524 038222105 APPLIED MATERIALS IN 6128 6243 042735100 ARROW ELECTRONICS IN 6059 5446 090572207 BIO RAD LABS INC CL 5007 5134 101121101 BOSTON PPTYS INC 5144 4722 11133T103 BROADRIDGE FINANCIAL 6561 6943 12504L109 CBRE GROUP INC 10043 9580 126408103 CSX CORP 7096 7497 127097103 COTERRA ENERGY INC 6392 6295 148806102 CATALENT INC 5125 6403 15872M104 CHAMPIONX CORPORATIO 4273 3810 231021106 CUMMINS INC COM 5645 5504 23331A109 D R HORTON INC 9893 9289 237194105 DARDEN RESTAURANTS I 9086 9104 24906P109 DENTSPLY SIRONA INC 5010 5039 260003108 DOVER CORP 7087 6890 277432100 EASTMAN CHEM CO 5797 5431 29362U104 ENTEGRIS INC 10293 10240 361448103 G A T X CORP 5357 5519 369550108 GENERAL DYNAMICS COR 6523 6890 37940X102 GLOBAL PAYMENTS INC 6783 6795 423452101 HELMERICH PAYNE INC 4025 4348 428291108 HEXCEL CORP NEW COM 5204 4780 441593100 HOULIHAN LOKEY INC 8108 8025 45866F104 INTERCONTINENTAL EXC 8107 8404 493267108 KEYCORP 5818 5768 49338L103 KEYSIGHT TECHNOLOGIE 8576 8276 50540R409 LABORATORY CRP OF AM 6610 6669 55024U109 LUMENTUM HOLDINGS IN 4581 5109 574599106 MASCO CORP 10357 10094 626717102 MURPHY OIL CORP 3864 3522 695156109 PACKAGING CORP AMERI 5158 5142 743315103 PROGRESSIVE CORP 7540 8734 754730109 RAYMOND JAMES FINL I 7983 7933 759351604 REINSURANCE GROUP AM 8154 8868 760759100 REPUBLIC SVCS INC 11740 12321 78410G104 SBA COMMUNICATIONS C 6278 5597 810186106 THE SCOTTS MIRACLE G 5558 5063 81211K100 SEALED AIR CORP 4634 4457 83088M102 SKYWORKS SOLUTIONS I 6559 6059 833034101 SNAP ON INC 7491 7538 848574109 SPIRIT AEROSYSTEMS H 7181 6838 858912108 STERICYCLE INC COMMO 4046 3888 860630102 STIFEL FINL CORP 6685 7295 871607107 SYNOPSYS INC 11652 11200 871829107 SYSCO CORP 5621 6151 872540109 TJX COMPANIES INC 5664 5979 90384S303 ULTRA SALON COSMETIC 6434 6527 92939U106 WEC ENERGY GROUP INC 5483 5249 980745103 WOODWARD INC 6382 6475 G7496G103 RENAISSANCE RE HOLDI 6409 7551 G8060N102 SENSATA TECHNOLOGIES 5418 5389 670678507 NUVEEN REAL ESTATE S 464287226 ISHARES CORE U.S. AG 464287465 ISHARES MSCI EAFE ET AT COST 413680 533546 464287234 ISHARES MSCI EMERGIN 72369L107 PIONEER ILS INTERVAL 00143W859 INVESCO DEVELOPING M 46090E103 INVESCO QQQ TRUST ET AT COST 279016 433232 464287200 ISHARES CORE S P 500 AT COST 1044246 1241142 31420B300 FEDERATED HERMES INS 464287507 ISHARES CORE SP MID- AT COST 521686 533242 56064L298 MAINSTAY CBRE GLOBAL 464287804 ISHARES CORE S P SMA AT COST 257295 271232 56063J344 MAINSTAY FLOATING RA AT COST 152664 154454 861728400 STONE RIDGE HY REINS AT COST 153235 147323 922042858 VANGUARD FTSE EMERGI AT COST 417940 421373 922908553 VANGUARD REAL ESTATE AT COST 205378 209977 PURCHASE OF ACCRUED INTEREST CARRYOVER 8284 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 325 325 MUTUAL FUND TIMING ADJUSTMENT 967 OTHER EXPENSE (NON-DEDUCTIBLE 22 18 4 FOREIGN TAXES 1280 1280 0 FEDERAL TAX PAYMENT - PRIOR YE 938 0 0 FEDERAL ESTIMATES - PRINCIPAL 6772 0 0 FOREIGN TAXES ON NONQUALIFIED 1152 1152 0