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 416015320 ISABELLA T COOKE TR UW PAR 17B COOK 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2024-04-07 true true ALLISON J VALENTY P00963824 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 1334185 X 38701 38264 79742 328781 79742 0 21 21 118464 118027 19295 17365 1929 0 0 0 0 0 78 0 0 78 750 0 0 750 0 0 649 509 0 0 0 0 0 0 0 25 25 20797 17874 0 2782 71400 71400 92197 17874 0 74182 26267 100153 0 167 18409 9732 9732 0 0 0 1102851 1137070 1323489 823 964 964 1122250 1147766 1334185 0 X 1122250 1147766 1122250 1147766 1122250 1147766 1122250 26267 0 1148517 751 1147766 1324.246 COLUMBIA DIVIDEND INC FUND INSTL 2020-08-28 2023-02-17 38840 31941 6899 6899 4225.968 EATON VANCE GLOBAL MACRO FD CL I 2018-01-10 2023-02-17 34864 37483 -2619 -2619 1962.615 LOOMIS SAYLES STRATEGIC ALPHA N 2014-08-15 2023-02-17 18272 20000 -1728 -1728 432. SECTOR SPDR TR-CONSUMER STAPLES 2012-09-11 2023-02-17 31719 15431 16288 16288 438. UTILITIES SELECT SECTOR S P D R 2012-09-11 2023-02-17 30013 16053 13960 13960 818.369 TIAA CREF SHORT TERM BD FD ADV 2013-08-29 2023-02-17 8077 8529 -452 -452 814.664 BAIRD AGGREGATE BOND FD INSTL 2019-10-07 2023-04-03 8033 9222 -1189 -1189 1142.021 COLUMBIA DIVIDEND INC FUND INSTL 2020-08-28 2023-04-03 33027 27546 5481 5481 102. INVESCO QQQ TRUST ETF 2012-09-11 2023-04-03 32480 6997 25483 25483 3077.295 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-17 2023-06-08 38251 38774 -523 -523 69. INVESCO QQQ TRUST ETF 2012-09-11 2023-09-13 25867 4733 21134 21134 174. ISHARES IBOXX INVST GRADE CRP ETF 2012-09-11 2023-09-25 17939 20885 -2946 -2946 112. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-17 2023-11-07 9855 11445 -1590 -1590 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 79742 1392 0 1392 0 1392 688 0 0 688 0 704 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 19295 NONE 0 NONE 0 1271718 17379 0 1289097 0 0 1289097 19336 1269761 63488 63488 1392 1392 62096 0 62096 0 62096 74182 0 0 0 0 74182 62096 23839 0 0 0 0 0 0 0 74182 23839 0 0 50343 0 0 0 0 0 0 0 0 11753 0 0 0 0 0 0 0 0 X EPISCOPAL DIOCESE OF MN ATTN JENNIFER GAMBERG MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING 71400 71400 14 38701 18 79742 OTHER INCOME 1 21 118464 118464 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 87245P650 TIAA CREF SHORT TERM 63873P817 LOOMIS SAYLES STRATE 922908553 VANGUARD REAL ESTATE AT COST 39647 39762 19765N245 COLUMBIA DIVIDEND IN 464287507 ISHARES CORE SP MID- AT COST 72144 77048 922038104 VANGUARD STRATEGIC E AT COST 22000 24151 46090E103 INVESCO QQQ TRUST ET AT COST 21403 127770 464288513 ISHARES IBOXX HIGH Y AT COST 78355 67639 258620103 DOUBLELINE TOTAL RET AT COST 65000 53117 464287234 ISHARES MSCI EMERGIN AT COST 19192 22116 78462F103 SPDR S P 500 ETF AT COST 42102 142118 149498107 CAUSEWAY EMERGING MA AT COST 14135 13455 81369Y308 CONSUMER STAPLES SEL 315920686 FIDELITY ADV DIVERS AT COST 15000 19580 464287242 ISHARES IBOXX INVST AT COST 116069 107008 81369Y886 UTILITIES SELECT SEC 057071854 BAIRD AGGREGATE BOND AT COST 367778 327721 464287465 ISHARES MSCI EAFE ET AT COST 56742 82659 277923728 EATON VANCE GLOBAL M 06828M876 BARON EMERGING MARKE AT COST 14548 17446 464287226 ISHARES CORE U.S. AG AT COST 88711 90715 464287432 ISHARES 20 YEAR TREA AT COST 14511 14041 464287499 ISHARES RUSSELL MID AT COST 21976 24485 464287655 ISHARES RUSSELL 2000 AT COST 31325 34121 46432F842 ISHARES CORE MSCI EA AT COST 32910 34823 808524847 SCHWAB US REIT ETF AT COST 2045 2237 CASH CASH AT COST 1477 1477 LEGAL FEES - PRINCIPAL (ALLOCA 78 78 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 823 964 964 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 483 EATON VANCE BASIS ADJ 266 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 21 21 CLEMENTS EPISCOPAL CHURCH 101000 1998-08 2001-09 0.06000 EPISCOPAL DIOCESE ON MN 950000 1995-10 2000-10 0.06000 ST MATTHEW'S EPISCOPAL 200000 2002-01 2012-01 0.04000 FOREIGN TAXES 403 403 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0