2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416015319 ISABELLA T COOKE TR UW PAR 17A COOK 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 1364111 X 33057 32635 120578 302412 120578 0 19 19 153654 153232 19323 17391 1932 0 0 0 0 0 78 0 0 78 750 0 0 750 0 0 1326 871 0 0 0 0 0 0 0 25 25 21502 18262 0 2785 66302 66302 87804 18262 0 69087 65850 134970 0 800 15707 9161 9161 0 0 0 794227 866396 1352068 2361 2882 2882 813095 878439 1364111 0 X 813095 878439 813095 878439 813095 878439 813095 65850 0 878945 506 878439 3026.157 COLUMBIA DIVIDEND INC FUND INSTL 2020-08-28 2023-02-17 88757 72991 15766 15766 40. SPDR S P MIDCAP 400 ETF 2012-08-24 2023-02-17 19407 7076 12331 12331 515. SECTOR SPDR TR-CONSUMER STAPLES 2012-08-24 2023-02-17 37813 18336 19477 19477 249. UTILITIES SELECT SECTOR S P D R 2012-08-24 2023-02-17 17062 9116 7946 7946 236.128 FEDERATED HERMES INSTL HI YLD BD IS 2016-03-18 2023-04-03 2007 2203 -196 -196 100. INVESCO QQQ TRUST ETF 2012-08-24 2023-04-03 31843 6840 25003 25003 11. ISHARES MSCI EAFE VALUE ETF 2023-02-17 2023-04-03 538 543 -5 -5 43. ISHARES CORE MSCI EAFE ETF 2021-09-27 2023-04-03 2885 3290 -405 -405 19.135 CLEARBRIDGE INTERNATIONAL GROWTH 2023-02-17 2023-04-03 1144 1102 42 42 78. STANDARD & POORS DEPOSITARY RECEIPTS 2006-09-29 2023-04-03 31947 10436 21511 21511 1023.342 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-17 2023-06-08 12720 12894 -174 -174 102. BARON EMERGING MARKETS INSTITUTIONAL 2015-08-17 2023-06-23 1417 1139 278 278 2428.39 NUVEEN GLOBAL INFRASTR FD CL I 2023-06-23 25790 16987 8803 8803 28. ISHARES S&P SMALL CAP 600 INDEX FD 2019-10-04 2023-07-20 2891 2116 775 775 15. STANDARD & POORS DEPOSITARY RECEIPTS 2006-09-29 2023-07-20 6802 2007 4795 4795 17. SPDR S P MIDCAP 400 ETF 2012-08-24 2023-07-20 8411 3007 5404 5404 1120.163 TIAA CREF SHORT TERM BD FD ADV 2020-08-28 2023-11-09 10978 11751 -773 -773 120578 1876 0 1876 0 1876 548 0 0 548 0 1328 0 0 false false false false false false false true true MN true false false false false true US BANK NA 6514668710 101 EAST 5TH 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 19323 NONE 0 NONE 0 1279405 14937 0 1294342 0 0 1294342 19415 1274927 63746 63746 1876 1876 61870 0 61870 0 61870 69087 0 0 0 0 69087 61870 0 0 0 4028 3612 0 4460 12100 69087 0 0 0 61870 7217 0 0 19317 0 0 0 0 0 0 0 19317 4028 3612 0 4460 7217 X EPISCOPAL DIOCESE OF MN ATTN JENNIFER GAMBERG MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING 66302 66302 14 33057 18 120578 OTHER INCOME 1 19 153654 153654 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 87245P650 TIAA CREF SHORT TERM AT COST 172134 165881 19765N245 COLUMBIA DIVIDEND IN 46432F842 ISHARES CORE MSCI EA AT COST 91020 110168 63873P817 LOOMIS SAYLES STRATE AT COST 36460 34103 922908553 VANGUARD REAL ESTATE AT COST 40736 41529 06828M876 BARON EMERGING MARKE AT COST 44945 54105 149498107 CAUSEWAY EMERGING MA AT COST 41100 38212 670690510 NUVEEN GLOBAL INFRAS 81369Y886 UTILITIES SELECT SEC 78462F103 SPDR S P 500 ETF AT COST 71996 220544 464287804 ISHARES CORE S P SMA AT COST 52497 70254 78467Y107 SPDR S P MIDCAP 400 AT COST 84243 207011 31420B300 FEDERATED HERMES INS AT COST 37797 35812 46090E103 INVESCO QQQ TRUST ET AT COST 34679 207627 81369Y308 CONSUMER STAPLES SEL 04314H568 ARTISAN HIGH INCOME AT COST 44871 47041 464288877 ISHARES MSCI EAFE VA AT COST 53422 56424 524686524 CLEARBRIDGE INTERNAT AT COST 50390 53251 808524847 SCHWAB US REIT ETF AT COST 10106 10106 LEGAL FEES - PRINCIPAL (ALLOCA 78 78 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2361 2882 2882 PY RETURN OF CAPITAL ADJUSTMENT 505 ROUNDING 1 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 19 19 FOREIGN TAXES 680 680 0 FEDERAL ESTIMATES - PRINCIPAL 455 0 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0