2024-03-12T16:00:25-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 416216846 GEORGE & PHYLLIS ENGH CHARITABLE ENGH 7012803622 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7012803622 2024-01-05 true true ALLISON J VALENTY P00963824 4123556000 2024-01-05 X 2022 2023-04-26 12:10:37Z X 276702 X 9163 9163 398 48947 398 0 5 5 9566 9566 4739 4265 474 0 0 0 0 0 295 0 0 295 1500 0 0 1500 0 0 61 61 0 0 0 0 0 0 0 25 25 6620 4326 0 2294 16035 16035 22655 4326 0 18329 -13089 5240 0 4347 4115 4115 0 0 0 296260 283404 272587 300607 287519 276702 0 X 300607 287519 300607 287519 300607 287519 300607 -13089 1 287519 0 287519 1311.084 PIONEER ILS INTERVAL FUND 2020-08-10 2022-12-12 10567 11315 -748 -748 4. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-28 2023-02-06 122 150 -28 -28 1. ISHARES CORE S P 500 ETF 2021-01-28 2023-02-06 412 382 30 30 107. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-06 2023-02-06 8696 8889 -193 -193 3. ISHARES RUSSELL MIDCAP VALUE ETF 2020-11-19 2023-02-06 341 275 66 66 7. ISHARES RUSSELL MID CAP ETF 2021-01-28 2023-02-06 514 488 26 26 1. ISHARES RUSSELL 2000 INDEX FUND 2022-02-04 2023-02-06 194 198 -4 -4 23. ISHARES MSCI EAFE VALUE ETF 2021-07-01 2023-02-06 1118 1194 -76 -76 18. CLEARBRIDGE INTERNATIONAL GROWTH 2021-01-28 2023-02-06 1043 1224 -181 -181 218.6255 PIONEER ILS INTERVAL FUND 2020-08-10 2023-03-06 1804 1887 -83 -83 21. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-06 2023-03-13 2083 2149 -66 -66 58.712 PIONEER ILS INTERVAL FUND 2020-08-10 2023-05-30 498 507 -9 -9 705.286 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-07 2023-06-08 8767 9169 -402 -402 2. ARTISAN HIGH INCOME FUND 2021-07-01 2023-08-22 17 21 -4 -4 28. ISHARES CORE S P 500 ETF 2021-01-28 2023-08-22 12327 10701 1626 1626 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 398 73 0 73 0 73 84 0 0 84 0 11 11 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOC 7012803622 505 2ND AVE N FARGO ND 58102 X 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 505 2ND AVE N FARGO ND 58102 TRUSTEE 1 4739 NONE 0 NONE 0 293536 4117 0 297653 0 0 297653 4465 293188 14659 14659 73 73 14586 0 14586 0 14586 18329 0 0 0 0 18329 14586 10053 0 0 0 0 0 0 0 18329 10053 0 0 8276 0 0 0 0 0 0 0 0 6310 0 0 0 0 0 0 0 0 X KERKHOVEN CIVIC CENTER CHAIRMAN OF THE BOARD KERKHOVEN MN 56252 NONE PC GENERAL OPERATING 16035 16035 14 9163 18 398 OTHER INCOME 1 5 9566 9566 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024524217 AMERICAN BEACON STEP AT COST 11802 11927 46434G103 ISHARES CORE MSCI EM AT COST 20769 17044 74440B884 PGIM TOTAL RETURN BO AT COST 33040 25794 464287499 ISHARES RUSSELL MID AT COST 13378 14276 464287226 ISHARES CORE U.S. AG AT COST 50468 41632 72369L107 PIONEER ILS INTERVAL 464287473 ISHARES RUSSELL MIDC AT COST 8366 10605 46432F842 ISHARES CORE MSCI EA AT COST 21103 19955 464287200 ISHARES CORE S P 500 AT COST 49029 62151 808524847 SCHWAB US REIT ETF AT COST 7059 7400 03463K406 ANGEL OAK MULTI STRA AT COST 9369 7604 524686524 CLEARBRIDGE INTERNAT AT COST 10341 8549 464287655 ISHARES RUSSELL 2000 AT COST 12102 11023 04314H568 ARTISAN HIGH INCOME AT COST 13953 11463 464288877 ISHARES MSCI EAFE VA AT COST 8671 8832 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 3069 2424 861728400 STONE RIDGE HY REINS AT COST 10885 11908 LEGAL FEES - PRINCIPAL (ALLOCA 295 295 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 5 5 ROUNDING 1 FOREIGN TAXES 45 45 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0