2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416047182 HENTON ROBERT B RESIDUARY-MAIN HENT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-09 true true LAURA B STROBEL P01271955 4123556000 2024-10-09 X 2023 2024-10-15 13:58:12Z X 8333490 X 63060 59974 162810 162810 135226 48101 312317 48101 0 704 704 274675 271589 40795 36715 4079 0 0 0 0 0 0 1071 0 0 1071 0 0 7376 643 0 0 0 0 0 0 0 27993 27911 82 77235 65269 0 5232 417734 417734 494969 65269 0 422966 -220294 206320 0 85691 194 194 85398 93242 93242 0 0 0 347398 347398 344715 1723527 1592376 7895339 2242014 2033210 8333490 0 X 2242014 2033210 2242014 2033210 2242014 2033210 2242014 -220294 12071 2033791 581 2033210 250. ISHARES RUSSELL 1000 VALUE ETF 2011-11-23 2023-04-27 38147 14592 23555 23555 88. ISHARES RUSSELL 1000 GROWTH ETF 2011-11-23 2023-04-27 21506 4816 16690 16690 70. SPDR S&P MIDCAP 400 ETF TRUST 2014-02-03 2023-11-09 31182 16451 14731 14731 3096.967 COHEN & STEERS PR SEC&INC-F #6639 2020-08-20 2023-12-04 35553 43063 -7510 -7510 47. SPDR S&P MIDCAP 400 ETF TRUST 2023-12-04 22720 11025 11695 11695 8165.343 TCW EMRG MRKTS INC-PLAN #5721 2023-12-04 50462 65605 -15143 -15143 4770.992 VANGUARD HIGH YIELD CORP-ADM 529 2019-09-26 2023-12-04 25239 28101 -2862 -2862 700. VANGUARD SHORT-TERM TREASURY 2023-04-27 2023-12-04 40554 40936 -382 -382 71. VANGUARD INDEX FD ETF 2018-04-17 2023-12-04 29797 17627 12170 12170 1638.124 VIRTUS ALPHASIM MGD FUT-R6 2022-07-25 2023-12-04 15087 22000 -6913 -6913 CAPITAL GAIN DIVIDENDS P 2070 CAPITAL GAIN DIVIDENDS P 2070 CAPITAL GAIN DIVIDENDS P 2070 CAPITAL GAIN DIVIDENDS P 2070 CAPITAL GAIN DIVIDENDS P 2070 CAPITAL GAIN DIVIDENDS P 2070 CAPITAL GAIN DIVIDENDS P 2070 CAPITAL GAIN DIVIDENDS P 2070 CAPITAL GAIN DIVIDENDS P 2070 CAPITAL GAIN DIVIDENDS P 2070 48101 2868 0 2868 0 2868 5224 0 0 5224 0 2356 2356 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 40795 NONE 0 NONE 0 8318856 198238 0 8517094 0 0 8517094 127756 8389338 419467 419467 2868 2868 416599 0 416599 0 416599 422966 0 0 0 0 422966 416599 417734 0 0 0 0 0 0 0 422966 417734 0 0 5232 0 0 0 0 0 0 0 0 411367 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MINNESOTA FOUNDATION ATTN ESTATE ADMINISTRATION MINNEAPOLIS MN 554552010 NONE PC GENERAL OPERATING 417734 417734 14 63060 16 135226 18 48101 PARTNERSHIP/S-CORP 1 704 247091 247091 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1071 1071 89236TEW1 TOYOTA MOTOR CREDIT 49187 49075 857477AN3 STATE STREET CORP 3. 50734 49191 693475AV7 PNC FINANCIAL SERVIC 50522 49927 458140BZ2 INTEL CORP 48809 49206 89115A2H4 TORONTO-DOMINION BAN 50121 49995 20030NDK4 COMCAST CORP 24585 24104 91282CFE6 US TREASURY NOTE 48746 49004 023135CG9 AMAZON.COM INC 24694 24213 RE8703333 SEC 33-114-34 RENVIL AT COST 153936 3126000 RE8703572 SEC 5-113-34 RENVILL AT COST 147500 2964000 19248X604 COHEN & STEERS PR SE AT COST 36459 30784 78467Y107 SPDR S&P MIDCAP 400 AT COST 30088 90314 PFX990006 PIMCO FLEXIBLE CREDI AT COST 50000 35279 922031760 VANGUARD HIGH YIELD 413838574 OAKMARK INTERNATIONA AT COST 47163 63351 922908363 VANGUARD INDEX FD ET AT COST 346590 609773 464287804 ISHARES CORE S&P SMA AT COST 90753 184025 64128R608 NEUBERGER BERMAN LON AT COST 17540 23869 NBP993844 NB CROSSROADS PRIV M AT COST 62020 92233 00143W859 INV OPP DEVELOP MRKT AT COST 53437 62749 04314H402 ARTISAN INTERNATIONA AT COST 47912 60797 872365713 TCW EMRG MRKTS INC-P AT COST 50147 41706 63873P825 ALPA SPLX MGD FUTR S BIT990000 BLACKSTONE REAL ESTA AT COST 25000 31209 25159L836 DWS ENH COMMOD STR-I AT COST 35000 22847 003021714 ABERDEEN EMERG MARKE AT COST 57208 59083 557492485 MADISON MID CAP FUND AT COST 75000 91428 NCM996061 NB CROSSROADS PM FD AT COST 67862 73847 464287614 ISHARES RUSSELL 1000 AT COST 4488 24860 IWI993008 IRONWOOD INSTITUTION AT COST 75000 77497 46090F100 INVESCO OPTIMUM YIEL AT COST 33378 38637 464287598 ISHARES RUSSELL 1000 NUV990007 NUVEEN GLOBAL CITIES AT COST 25111 27972 464287432 ISHARES 20+ YEAR TRE AT COST 19848 22248 92206C102 VANGUARD SHORT-TERM AT COST 40936 40831 PY RETURN OF CAPITAL ADJ 434 ROC ADJ ON CY SALES 145 TAX LOT ADJ 2 STATE FILING FEE 25 0 25 COURT COSTS 57 0 57 FROM PARTNERSHIP/S CORP 327 327 0 Rent and Royalty Expense 27584 FROM PARTNERSHIP/S-CORP 704 704 MUTUAL FUND TIMING ADJ 10238 PY POAI CARRYOVER 1833 FOREIGN TAXES 574 574 0 FEDERAL TAX PAYMENT - PRIOR YE 1509 0 0 FEDERAL ESTIMATES - PRINCIPAL 5224 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0