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 416011494 WEYAND 62 CHAR TRUST WEYA 6123033205 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033205 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1271940 X 45569 45097 235650 681627 235650 0 4320 34 285539 280781 21235 19112 2124 0 0 0 0 0 0 1500 0 0 1500 0 0 1005 1005 0 0 0 0 0 0 0 25 25 23765 20117 0 3649 20000 20000 43765 20117 0 23649 241774 260664 0 24532 37028 37028 0 0 0 31432 15279 335632 594302 839121 898827 349 453 453 650615 891881 1271940 0 X 650615 891881 650615 891881 650615 891881 650615 241774 0 892389 508 891881 300. MERCK AND CO INC 1986-10-03 2023-04-20 34222 1508 32714 32714 180. ORGANON CO 1986-10-03 2023-04-20 4260 447 3813 3813 200. 3M CO 1962-08-22 2023-04-20 21065 862 20203 20203 492. CARRIER GLOBAL CORPORATION COM 1986-03-31 2023-07-19 26954 1185 25769 25769 1200. 3M CO 1962-08-22 2023-07-19 123497 5170 118327 118327 555. ISHARES CORE SP MID-CAP ETF 2021-09-13 2023-11-10 134378 150075 -15697 -15697 455. ISHARES S&P SMALL CAP 600 INDEX FD 2021-09-13 2023-11-10 41462 50025 -8563 -8563 256. MERCK AND CO INC 1986-10-03 2023-11-10 25904 1286 24618 24618 246. OTIS WORLDWIDE CORP 1986-03-31 2023-11-10 20013 1777 18236 18236 214. RAYTHEON TECHNOLOGIES CORP COM 1986-03-31 2023-11-10 17557 1720 15837 15837 9199.632 TIAA CREF CORE PLUS BOND FUND ADV 2021-12-09 2023-11-10 80129 100000 -19871 -19871 510. 3M CO 1962-08-22 2023-11-10 47104 2197 44907 44907 1554. VANGUARD FTSE DEVELOPED ETF 2021-11-19 2023-11-10 67785 81033 -13248 -13248 950. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-19 2023-11-10 37297 48692 -11395 -11395 235650 3623 0 3623 0 3623 648 0 0 648 0 2975 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- 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 LOIS V BACHMAN 11188 TURTLE BEACH ROAD N PALM BEACH FL 33470 TRUSTEE 2 0 CAROLYN J YORSTON 7068 NEPTUNE PLACE LA JOLLA CA 920375328 TRUSTEE 2 0 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 21235 NONE 0 NONE 0 1178851 34471 0 1213322 0 0 1213322 18200 1195122 59756 59756 3623 3623 56133 0 56133 0 56133 23649 0 0 0 0 23649 56133 0 0 0 0 43337 6801 17705 67843 23649 0 0 0 23649 0 32484 32484 35359 0 0 0 0 0 0 0 35359 0 10853 6801 17705 WEYAND CHARITABLE TRUST 101 E 5TH STREET PETER KENEFICK ST PAUL MN 55101 6514668213 GRANT APPLICATION CAN BE MADE BY SENDING A LETTER WITH A BRIEF DESCRIPTION OF THE PROPOSAL AND A COPY OF YOUR INTERNAL REVENUE SERVICE EXEMPTION LETTER. NONE THE WEYAND CHARITABLE TRUST IS AN EXPRESS TRUST CREATED AND ORGANIZED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND/OR EDUCATIONAL PURPOSES IN MICHIGAN, FLORIDA, AND CALIFORNIA. MEALS ON WHEELS 1550 CRYSTAL DRIVE ARLINGTON VA 22202 NONE PC GENERAL OPERATING 5000 RESPONSIBILITY PO BOX 433199 SAN YSIDRO CA 921433199 NONE PC GENERAL OPERATING 5000 JACOBS & CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 921212320 NONE PC GENERAL OPERATING 5000 SHADES OF PINK FOUNDATION PO BOX 2538 BIRMINGHAM MI 480122538 NONE PC GENERAL OPERATING 5000 20000 14 45569 18 235650 OTHER INCOME 1 34 FEDERAL TAX REFUND 1 4286 285539 285539 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 58933Y105 MERCK AND CO INC 5096 110546 88579Y101 3M CO 7949 201695 75513E101 RAYTHEON TECHNOLOGIE 2234 23391 14448C104 CARRIER GLOBAL CORPO 68902V107 OTIS WORLDWIDE CORP 68622V106 ORGANON CO 46432F842 ISHARES CORE MSCI EA AT COST 212196 225050 46434G103 ISHARES CORE MSCI EM AT COST 90114 84317 922908553 VANGUARD REAL ESTATE AT COST 48326 51160 464287804 ISHARES CORE S P SMA 87245P684 TIAA CREF CORE PLUS 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEVELO 464287507 ISHARES CORE SP MID- 04314H568 ARTISAN HIGH INCOME AT COST 45776 47857 464287200 ISHARES CORE S P 500 AT COST 139719 148065 464287226 ISHARES CORE U.S. AG AT COST 63422 66299 464287499 ISHARES RUSSELL MID AT COST 182611 208239 464287655 ISHARES RUSSELL 2000 AT COST 56957 67840 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 349 453 453 PY RETURN OF CAPITAL ADJUSTMENT 505 ROUNDING 3 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 34 34 FEDERAL TAX REFUND 4286 0 FOREIGN TAXES 557 557 0 FOREIGN TAXES ON NONQUALIFIED 448 448 0