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 416419645 BIRMINGHAM-DORSEY CHAR TR BIRM 6514668788 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668788 2024-04-08 true true ALLISON J VALENTY P00963824 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 2122515 X 63770 62941 98215 219018 98215 0 1409 112 163394 161268 64106 32053 32053 0 0 0 0 0 0 1500 0 0 1500 0 0 1147 1147 0 0 0 0 0 0 0 25 25 66778 33200 0 33578 116000 116000 182778 33200 0 149578 -19384 128068 0 115479 115004 115423 0 0 0 279960 192836 809522 1091008 1158471 1195267 2355 2303 2303 1488802 1468614 2122515 0 X 1488802 1468614 1488802 1468614 1488802 1468614 1488802 -19384 0 1469418 804 1468614 595. CONAGRA FOODS INC COM 2013-07-09 2023-05-08 22453 16487 5966 5966 100. JOHNSON & JOHNSON 2016-05-24 2023-05-08 16218 11291 4927 4927 1752.93 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-18 2023-06-28 21596 22736 -1140 -1140 52. S P GLOBAL INC 2017-05-08 2023-06-28 20291 7128 13163 13163 88. VISA INC 2013-07-09 2023-06-28 20017 4147 15870 15870 53. CHUBB LTD 2009-04-01 2023-06-28 9963 2109 7854 7854 190. 3M CO 2004-09-20 2023-07-03 19193 15402 3791 3791 175. AMERICAN TOWER CORP 2017-05-08 2023-11-14 33965 22576 11389 11389 219. ECOLAB INC COM 2009-04-01 2023-11-14 40364 7636 32728 32728 100. JOHNSON & JOHNSON 2016-05-24 2023-11-14 14771 11291 3480 3480 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 98215 1780 0 1780 0 1780 808 0 0 808 0 972 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6514668712 60 LIVINGSTON AVE MAIL CODE EP-MN-W ST PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false THOMAS J O'MEARA 1633 N PROSPECT AVE 16B MILWAUKEE WI 532022480 TRUSTEE 4 16027 NANCY H FRANKENBERRY 5752 DUNCAN COURT EDINA MN 55436 TRUSTEE 4 16026 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 32053 NONE 0 NONE 0 1954096 139911 0 2094007 0 0 2094007 31410 2062597 103130 103130 1780 1780 101350 0 101350 0 101350 149578 0 0 0 0 149578 101350 0 0 30731 51047 52845 45834 54470 234927 149578 0 0 0 101350 48228 0 0 283155 0 0 0 0 0 0 30731 252424 51047 52845 45834 54470 48228 NONE NONE X WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC DC 20001 NONE PC GENERAL OPERATING 5000 THE FOOD GROUP 8501 54TH AVENUE NORTH NEW HOPE MN 55428 NONE PC GENERAL OPERATING 7500 OUR LADY OF PEACE HOME 2076 ST ANTHONY AVENUE ST PAUL MN 55104 NONE PC GENERAL OPERATING 7500 ARC OF GREATER TWIN CITIES 2446 UNIVERSITY AVE W STE 110 ST PAUL MN 551140855 NONE PC GENERAL OPERATING 3000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 MICROGRANTS 1035 EAST FRANKLIN AVE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 10000 URBAN VENTURES LEADERSHIP FOUNDATION 2924 4TH AVE S MINNEAPOLIS MN 554082438 NONE PC GENERAL OPERATING 2500 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVE N ROSEVILLE MN 551131888 NONE PC GENERAL OPERATING 5000 SOLID GROUND 3521 CENTURY AVENUE NORTH WHITE BEAR LAKE MN 551105689 NONE PC GENERAL OPERATING 10000 FRIENDS IN NEED FOOD SHELF PO BOX 6 COTTAGE GROVE MN 550160006 NONE PC GENERAL OPERATING 2500 CATHOLIC CHARITIESDOROTHY DAY CNTR 1200 SECOND AVENUE SOUTH MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 15000 UNION GOSPEL MISSION ASSOC ST PAUL 77 NINTH STREET EAST SAINT PAUL MN 55101 NONE PC GENERAL OPERATING 12500 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 554281619 NONE PC GENERAL OPERATING 20000 NATIONAL ASSISTANCE LEAGUE 6416 PENN AVENUE SOUTH RICHFIELD MN 554230000 NONE PC GENERAL OPERATING 2500 MY VERY OWN BED 34 13TH AVENUE NE MINNEAPOLIS MN 554131002 NONE PC GENERAL OPERATING 3000 116000 14 63770 18 98215 OTHER INCOME 1 112 FEDERAL TAX REFUND 1 1297 163394 163394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 438516106 HONEYWELL INTERNATIO 11153 21390 717081103 PFIZER INC 8040 20729 437076102 HOME DEPOT INC 23394 60646 03027X100 AMERICAN TOWER CORP 92826C839 VISA INC 11169 61703 478160104 JOHNSON JOHNSON 149123101 CATERPILLAR INC 7593 34889 78409V104 S P GLOBAL INC 16861 54184 037833100 APPLE INC 2012 150173 02079K107 ALPHABET INC CL C 23387 70465 H1467J104 CHUBB LTD 2746 15594 254687106 DISNEY WALT CO 14134 36567 88579Y101 3M CO 205887102 CONAGRA FOODS INC 594918104 MICROSOFT CORP 21900 159817 278865100 ECOLAB INC 023135106 AMAZON.COM INC 23644 75970 46625H100 J P MORGAN CHASE CO 5467 29087 92556V106 VIATRIS INC 10393 8339 87612E106 TARGET CORP 10943 9969 63873P817 LOOMIS SAYLES STRATE AT COST 99998 92910 464287507 ISHARES CORE SP MID- AT COST 160643 164627 46432F842 ISHARES CORE MSCI EA AT COST 200692 187623 56064L298 MAINSTAY CBRE GLOBAL 464287804 ISHARES CORE S P SMA AT COST 28720 104461 922908553 VANGUARD REAL ESTATE AT COST 56041 65828 03463K406 ANGEL OAK MULTI STRA AT COST 416363 363192 46434G103 ISHARES CORE MSCI EM AT COST 85135 101160 921910501 VANGUARD INTERNATION AT COST 19879 22907 74440B884 PGIM TOTAL RETURN BO AT COST 91000 92559 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2355 2303 2303 PY RETURN OF CAPITAL ADJUSTMENT 800 ROUNDING 4 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 112 112 FEDERAL TAX REFUND 1297 0 FOREIGN TAXES 611 611 0 FOREIGN TAXES ON NONQUALIFIED 536 536 0