2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416534958 BERENICE M EISWIRTH SCHOLARSHIP FD EISW 5072857953 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5072857953 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 1202578 X 38655 38224 -1634 233649 0 0 31 31 37052 38255 18472 14777 3694 0 0 0 0 0 450 0 0 450 1500 0 0 1500 0 0 5184 831 0 0 0 0 0 0 0 25 25 25631 15608 0 5669 80500 80500 106131 15608 0 86169 -69079 22647 0 31188 33522 33522 0 0 0 1142419 1070913 1168056 924 1000 1000 1174531 1105435 1202578 0 X 1174531 1105435 1174531 1105435 1174531 1105435 1174531 -69079 0 1105452 17 1105435 76. AMERICAN BEACON STEPHENS MID CAP GR 2021-12-08 2023-02-03 2345 3184 -839 -839 146. ANGEL OAK MULTI STRATEGY INCOME 2022-09-12 2023-02-03 1254 1343 -89 -89 5. ISHARES CORE S P 500 ETF 2022-09-12 2023-02-03 2073 2061 12 12 186. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-03 18548 21457 -2909 -2909 404. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 32926 33196 -270 -270 6. ISHARES RUSSELL 2000 ETF 2022-02-17 2023-02-03 1182 1205 -23 -23 26. ISHARES MSCI EAFE VALUE ETF 2021-03-12 2023-02-03 1278 1334 -56 -56 42. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-22 2023-02-03 2119 2289 -170 -170 327. PGIM TOTAL RETURN BOND CL R6 2022-09-12 2023-02-03 3973 4009 -36 -36 925.7708 PIONEER ILS INTERVAL FUND 2021-02-22 2023-03-06 7638 7869 -231 -231 10. ISHARES CORE S P 500 ETF 2022-09-12 2023-05-15 4144 4123 21 21 290. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-03 2023-05-15 29931 30825 -894 -894 22. ISHARES MSCI EAFE VALUE ETF 2021-03-12 2023-05-15 1099 1129 -30 -30 43. CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-17 2023-05-15 2615 3092 -477 -477 248.618 PIONEER ILS INTERVAL FUND 2021-02-22 2023-05-30 2111 2113 -2 -2 17. ISHARES MIDCAP INDEX FD 2020-04-07 2023-06-13 1216 771 445 445 2707.03 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-13 33513 34596 -1083 -1083 132. AMERICAN BEACON STEPHENS MID CAP GR 2023-08-10 4231 5138 -907 -907 109. ISHARES CORE S P 500 ETF 2023-08-10 48937 46144 2793 2793 32. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-12 2023-08-10 3101 3203 -102 -102 49. ISHARES RUSSELL MIDCAP VALUE ETF 2020-04-07 2023-08-10 5475 3293 2182 2182 75. ISHARES MIDCAP INDEX FD 2020-04-07 2023-08-10 5523 3404 2119 2119 7. ISHARES RUSSELL 2000 ETF 2021-03-15 2023-08-10 1335 1636 -301 -301 32. ISHARES MSCI EAFE VALUE ETF 2021-03-12 2023-08-10 1602 1642 -40 -40 22. ISHARES CORE MSCI EAFE ETF 2023-06-13 2023-08-10 1498 1490 8 8 64. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-22 2023-08-10 3207 3489 -282 -282 20. CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-17 2023-08-10 1199 1438 -239 -239 184. PGIM TOTAL RETURN BOND CL R6 2022-09-12 2023-08-10 2155 2250 -95 -95 55. SCHWAB US REIT ETF 2021-03-12 2023-08-10 1069 1109 -40 -40 301. STONE RIDGE HY REINSUR-I 2023-06-13 2023-08-10 2682 2667 15 15 42. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-15 2023-11-27 1377 1604 -227 -227 246. STONE RIDGE HY REINSUR-I 2023-06-13 2023-11-27 2293 2180 113 113 -1634 315 0 315 0 315 2972 0 0 2972 0 2657 316 2341 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6514668730 WM MAIL SERVICES 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 18472 NONE 0 NONE 0 1145092 29258 0 1174350 0 0 1174350 17615 1156735 57837 57837 315 315 57522 0 57522 0 57522 86169 0 0 0 0 86169 57522 0 0 18261 16489 24024 9455 24420 92649 86169 0 0 0 57522 28647 0 0 121296 0 0 0 0 0 0 18261 103035 16489 24024 9455 24420 28647 CENTRAL HIGH SCHOOL PRINCIPAL 275 N LEXINGTON PKWY ST PAUL MN 55104 6516326000 DETERMINED BY THE PRINCIPAL OF THE RESPECTIVE SCHOOL DETERMINED BY THE PRINCIPAL OF THE RESPECTIVE SCHOOL $3,000 A YEAR FOR FOUR YEARS FOR WORTHY GRADUATING SENIORS WHO NEED FINANCIAL ASSISTANCE TO ATTEND A RECOGNIZED COLLEGE OR UNIVERSITY TO STUDY MATHEMATICS, OR ONE OF THE PHYSICAL SCIENCES, OR ENGINEERING. COMO PARK HIGH SCHOOL PRINCIPAL 740 WEST ROSE ROAD ST PAUL MN 55117 6512938800 DETERMINED BY THE PRINCIPAL OF THE RESPECTIVE SCHOOL. DETERMINED BY THE PRINCIPAL OF THE RESPECTIVE SCHOOL. $3,000 A YEAR FOR FOUR YEARS FOR WORTHY GRADUATING SENIORS WHO NEED FINANCIAL ASSISTANCE TO ATTEND A RECOGNIZED COLLEGE OR UNIVERSITY TO STUDY MATHEMATICS, OR ONE OF THE PHYSICAL SCIENCES, OR ENGINEERING. WESTERN WASHINGTON UNIVERSITY 516 HIGH ST BELLINGHAM WA 98225 NONE I SCHOLARSHIP 3500 UNIVERSITY OF WISCONSIN MADISON 12734 4TH AVENUE CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 14000 UNIVERSITY OF IOWA 4 JESSUP HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 3500 BETHEL UNIVERSITY 3900 BETHEL DRIVE ST PAUL MN 551120000 NONE I SCHOLARSHIP 3500 UNIVERSITY OF MINNESOTA TWIN CITIES 231 PILLSBURY DRIVE SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 35000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 503114516 NONE I SCHOLARSHIP 3500 GUSTAVUS ADOLPHUS COLLEGE 800 WEST COLLEGE AVENUE SAINT PETER MN 560820000 NONE I SCHOLARSHIP 7000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 551051078 NONE I SCHOLARSHIP 7000 UNIVERSITY OF DENVER 2601 E COLORADO AVE DENVER CO 802080001 NONE I SCHOLARSHIP 3500 80500 14 38655 18 -1634 OTHER INCOME 1 31 37052 37052 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 808524847 SCHWAB US REIT ETF AT COST 33419 36553 464287473 ISHARES RUSSELL MIDC AT COST 31022 47679 464287200 ISHARES CORE S P 500 AT COST 225267 289444 464287499 ISHARES RUSSELL MID AT COST 37079 60396 464287226 ISHARES CORE U.S. AG AT COST 185505 175970 524686524 CLEARBRIDGE INTERNAT AT COST 33284 34922 464287655 ISHARES RUSSELL 2000 AT COST 52409 48170 464288877 ISHARES MSCI EAFE VA AT COST 31367 35689 04314H568 ARTISAN HIGH INCOME AT COST 50249 45114 03463K406 ANGEL OAK MULTI STRA AT COST 37151 32652 024524217 AMERICAN BEACON STEP AT COST 46229 48799 74440B884 PGIM TOTAL RETURN BO AT COST 117551 105838 72369L107 PIONEER ILS INTERVAL 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 41277 43283 464287457 ISHARES 1 3 YEAR TRE 46434G103 ISHARES CORE MSCI EM AT COST 65804 69345 46432F842 ISHARES CORE MSCI EA AT COST 70970 82732 464287432 ISHARES 20 YEAR TREA AT COST 12330 11470 LEGAL FEES - PRINCIPAL (ALLOCA 450 450 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 924 1000 1000 ROC ON CY SALES 10 ROUNDING 7 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 31 31 FOREIGN TAXES 461 461 0 FEDERAL TAX PAYMENT - PRIOR YE 1381 0 0 FEDERAL ESTIMATES - PRINCIPAL 2972 0 0 FOREIGN TAXES ON NONQUALIFIED 370 370 0