2024-03-12T16:00:26-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 416347184 J LINDELL CHARITABLE TRUST LIND 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-02-15 true true ALLISON J VALENTY P00963824 4123556000 2024-02-15 X 2022 2023-04-26 12:10:37Z X 530258 X 13737 12292 10954 161880 10954 0 37 37 24728 23283 6280 5652 628 0 0 0 0 0 0 1500 0 0 1500 0 0 552 86 0 0 0 0 0 0 0 25 25 8357 5738 0 2153 27000 27000 35357 5738 0 29153 -10629 17545 0 30827 36122 36122 0 0 0 29324 14945 103737 330527 328981 390399 390678 380048 530258 0 X 390678 380048 390678 380048 390678 380048 390678 -10629 0 380049 1 380048 5234.5 BAIRD AGGREGATE BOND FD INSTL 2022-11-03 48629 58000 -9371 -9371 3042.596 PRINCIPAL PREFERRED SECURITIES INST 2019-03-13 2022-11-03 25984 30000 -4016 -4016 3123.586 PGIM TOTAL RETURN BOND CL R6 2022-11-03 36015 45000 -8985 -8985 400. COMCAST CORP CL A 2007-04-09 2023-04-14 15047 5330 9717 9717 130. INTEL CORP 2006-05-17 2023-04-14 4150 2460 1690 1690 50. JOHNSON & JOHNSON 1993-03-31 2023-04-14 8223 539 7684 7684 20. MICROSOFT CORP 2008-03-07 2023-04-14 5723 554 5169 5169 70. RAYTHEON TECHNOLOGIES CORP COM 2019-04-16 2023-04-14 7098 5496 1602 1602 100. ISHARES S&P SMALL CAP 600 INDEX FD 2011-02-07 2023-06-06 9483 3547 5936 5936 CAPITAL GAIN DIVIDENDS P 1528 CAPITAL GAIN DIVIDENDS P 1528 CAPITAL GAIN DIVIDENDS P 1528 CAPITAL GAIN DIVIDENDS P 1528 CAPITAL GAIN DIVIDENDS P 1528 CAPITAL GAIN DIVIDENDS P 1528 CAPITAL GAIN DIVIDENDS P 1528 CAPITAL GAIN DIVIDENDS P 1528 CAPITAL GAIN DIVIDENDS P 1528 10954 244 0 244 0 244 288 0 0 288 0 44 44 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524100 101 E 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 NA 101 E FIFTH ST ST PAUL MN 55101 CORP. TRUSTEE 2 6280 MARTY LINDELL 699 LAKE VIEW ECHO WOODBURY MN 551299226 CO-TRUSTEE 1 0 MR JAMES G LINDELL JR 162 ARABELLA COURT CARY NC 27518 CO-TRUSTEE 1 0 NONE 0 NONE 0 452029 90907 0 542936 0 0 542936 8144 534792 26740 26740 244 244 26496 0 26496 0 26496 29153 0 0 0 0 29153 26496 0 0 0 0 0 0 771 771 29153 0 0 0 26496 2657 0 0 3428 0 0 0 0 0 0 0 3428 0 0 0 771 2657 NONE NONE US BANK NA BENJAMIN WEBSTER 101 E FIFTH ST ST PAUL MN 55101 6514668040 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM WITH THE ORGANIZATION'S DETERMINATION LETTER NONE THE ORGANIZATION DISTRIBUTES GRANTS PRIMARILY FOR EDUCATIONAL PURPOSES IGH BEST FOUNDATION PO BOX 2276 INVER GROVE HEIGHTS MN 55076 NONE PC GENERAL OPERATING 2000 FIRST PRESBYTERIAN CHURCH 535 20TH AVE N SOUTH PAUL MN 55075 NONE PC GENERAL OPERATING 3000 360 COMMUNITIES 501 E HIGHWAY 13 STE 112 BURNSVILLE MN 55337 NONE PC GENERAL OPERATING 2000 FOREST LAKE AREA SCHOOL 6100N 210TH ST FOREST LAKE MN 55025 NONE PC GENERAL OPERATING 3000 CENTER FOR THE VISUALLY IMPAIRED 739 W PEACHTREE ST NW ATLANTA GA 30308 NONE PC GENERAL OPERATING 6000 MN ASSISTANCE COUNCIL FOR VETERANS 1000 UNIVERSITY AVE STE 10 ST PAUL MN 55104 NONE PC GENERAL PURPOSE 6000 COPING 4 LIFE 900 NORTH WALNUT ST BREESE IL 62230 NONE PC GENERAL OPERATING 2000 MUSEUM OF THE BIBLE 7507 SW 44TH ST OKLAHOMA CITY OK 73179 NONE PC GENERAL OPERATING 3000 27000 14 13737 18 10954 OTHER INCOME 1 37 24728 24728 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 149123101 CATERPILLAR INC 752 9042 478160104 JOHNSON JOHNSON 20030N101 COMCAST CORP CL A 002824100 ABBOTT LABORATORIES 912 4728 75513E101 RAYTHEON TECHNOLOGIE 172967424 CITIGROUP INC 3739 4936 38141G104 GOLDMAN SACHS GROUP 92343V104 VERIZON COMMUNICATIO 958102105 WESTERN DIGITAL CORP 02079K305 ALPHABET INC CL A 1384 17371 02079K107 ALPHABET INC CL C 1376 17542 594918104 MICROSOFT CORP 2215 27049 00287Y109 ABBVIE INC 989 7059 595112103 MICRON TECHNOLOGY IN 458140100 INTEL CORP 14149Y108 CARDINAL HEALTH INC 12572Q105 CME GROUP INC 3578 16010 06828M876 BARON EMERGING MARKE AT COST 9000 10618 464287234 ISHARES MSCI EMERGIN AT COST 10530 13763 464287804 ISHARES CORE S P SMA AT COST 3547 8889 464287465 ISHARES MSCI EAFE ET AT COST 46826 48517 78467Y107 SPDR S P MIDCAP 400 AT COST 16358 43252 74254V273 PRINCIPAL GL R E SEC AT COST 15421 14100 057071854 BAIRD AGGREGATE BOND 922908736 VANGUARD GROWTH INDE AT COST 30186 58852 921921300 VANGUARD EQUITY INCO AT COST 24000 25044 670678390 NUVEEN STRATEGIC INC AT COST 20570 25102 74253Q416 PRINCIPAL PREFERRED 74440B884 PGIM TOTAL RETURN BO 81369Y886 UTILITIES SELECT SEC AT COST 17543 17907 464287507 ISHARES CORE SP MID- 928918705 DELAWARE TAX FREE MN AT COST 135000 124355 ROUNDING 1 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 37 37 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 178 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0