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 416470775 GERTRUDE R SHIELY CHAR TR SHIE 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 2899528 X 93640 92112 -23939 699958 0 0 89 89 69790 92201 77399 46440 30960 0 0 0 0 0 0 1500 0 0 1500 0 0 8396 937 0 0 0 0 0 0 0 28 3 25 87323 47380 0 32485 122500 122500 209823 47380 0 154985 -140033 44821 0 535 452117 204098 204098 0 0 0 236362 204739 1186568 199453 199453 199148 1101095 1238836 1308863 178 851 851 1989740 1847977 2899528 0 X 1989740 1847977 1989740 1847977 1989740 1847977 1989740 -140033 508 1850215 2238 1847977 600. BP AMOCO P L C SPONSORED ADR 1999-07-07 2023-03-29 22596 31623 -9027 -9027 13518.615 EATON VANCE GLOBAL MACRO FD CL I 2023-03-29 110988 118392 -7404 -7404 5291. ISHARES INTERNATIONAL SELECT ETF 2022-05-18 2023-03-29 143200 159534 -16334 -16334 1005. ISHARES INTERNATIONAL SELECT ETF 2018-10-26 2023-03-29 27200 30498 -3298 -3298 1118. ENERGY SELECT SECTOR SPDR FD 2022-11-17 2023-03-29 91485 101397 -9912 -9912 315. ENERGY SELECT SECTOR SPDR FD 2008-12-30 2023-03-29 25776 14680 11096 11096 200000. U S TREASURY BILL 5/18/23 2022-11-18 2023-03-29 195671 195580 91 91 995. VANGUARD REIT ETF 2023-03-29 79479 72193 7286 7286 CAPITAL GAIN DIVIDENDS P 3563 CAPITAL GAIN DIVIDENDS P 3563 CAPITAL GAIN DIVIDENDS P 3563 CAPITAL GAIN DIVIDENDS P 3563 CAPITAL GAIN DIVIDENDS P 3563 CAPITAL GAIN DIVIDENDS P 3563 CAPITAL GAIN DIVIDENDS P 3563 CAPITAL GAIN DIVIDENDS P 3563 -23939 623 0 623 0 623 4548 0 0 4548 0 3925 624 3301 false false false false false false false true true MN true false false false false true BENJAMIN WEBSTER 8554524031 101 EAST FIFTH STREET 14TH FLOOR 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 TERRY DIEBEL 1439 KNOLLWOOD LN ST PAUL MN 55118 CO-TRUSTEE 2 16000 JAMES P DONNER 16 MOONLIGHT BAY STILLWATER MN 55082 CO-TRUSTEE 2 16000 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 45399 NONE 0 NONE 0 2563669 303811 0 2867480 0 0 2867480 43012 2824468 141223 141223 623 623 140600 0 140600 0 140600 154985 0 0 0 0 154985 140600 78790 0 0 0 0 0 0 0 154985 78790 0 0 76195 0 0 0 0 0 0 0 0 64405 0 0 0 0 0 0 0 0 SARAH GODFREY US BANK NA 101 EAST FIFTH STREET ST PAUL MN 55101 6514668710 LETTER FORM NONE GRANTS WILL BE MADE MAINLY DIRECTED TOWARDS EDUCATION, HEALTH & HUMAN SERVICES AND ENVIRONMENTAL ORGANIZATIONS. LOAVES FISHES 1121 JACKSON STREET NE SUITE 143 MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATING 5000 BROTHERHOOD OF HOPE 785 PARKER ST ROXBURY MA 02120 NONE PC GENERAL OPERATING 20000 PEACEMAKER MINNESOTA 2131 FAIRVIEW AVENUE NORTH ROSEVILLE MN 551130000 NONE PC GENERAL OPERATING 2500 FRIENDS OF FREEDOM PARK 200 MONROE ST PRESCOTT WI 540211118 NONE PC GENERAL OPERATING 30000 EAST SIDE LEARNING CENTER 740 YORK AVE SAINT PAUL MN 551063730 NONE PC GENERAL OPERATING 20000 CARPENTER ST CROIX VALLEY NATURE CENTER 12805 ST CROIX TRAIL S HASTINGS MN 55033 NONE PC GENERAL OPERATING 10000 CATHOLIC CHARITIES TWIN CITIES 1007 E 14TH ST MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF MINNESOTA - TWIN CITIES 202 MORRILL HALL MINNEAPOLIS MN 554550213 NONE PC GENERAL OPERATING 15000 TPT 172 EAST 4TH ST SAINT PAUL MN 55101 NONE PC GENERAL OPERATING 10000 122500 14 93640 18 -23939 OTHER INCOME 1 89 69790 69790 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CFQ9 U S TREASURY NT 0 199453 199148 037833100 APPLE INC 1645 149981 742718109 PROCTER GAMBLE CO 6260 21981 22160K105 COSTCO WHSL CORP 3881 75909 713448108 PEPSICO INC 20371 56047 055622104 BP PLC SPON A D R 110122108 BRISTOL MYERS SQUIBB 6174 14110 370334104 GENERAL MILLS INC 5756 17262 949746101 WELLS FARGO CO 16564 33716 46625H100 J P MORGAN CHASE CO 11749 69741 57636Q104 MASTERCARD INC 7635 194062 256746108 DOLLAR TREE INC 5697 56820 98389B100 X CEL ENERGY INC 15202 38384 89417E109 TRAVELERS COS INC 7867 43813 H1467J104 CHUBB LTD 21070 79100 478160104 JOHNSON JOHNSON 30244 97179 594918104 MICROSOFT CORP 11714 180123 88579Y101 3M CO 15951 38590 075887109 BECTON DICKINSON AND 16959 19750 81369Y506 ENERGY SELECT SECTOR 56064L298 MAINSTAY CBRE GLOBAL AT COST 50000 50737 412295107 HARDING LOEVNER INTE AT COST 87872 106320 464288448 ISHARES INTERNATIONA 90386K720 SALIENT MLP ENERGY I AT COST 50000 52234 81369Y209 HEALTH CARE SELECT S AT COST 174795 211798 81369Y886 UTILITIES SELECT SEC AT COST 201372 187077 277923728 EATON VANCE GLOBAL M 922908553 VANGUARD REAL ESTATE 81369Y308 CONSUMER STAPLES SEL AT COST 196483 192680 315920686 FIDELITY ADV DIVERS AT COST 48028 59471 464288877 ISHARES MSCI EAFE VA AT COST 100151 109150 46432F842 ISHARES CORE MSCI EA AT COST 100114 107143 808524870 SCHWAB U S TIPS ETF AT COST 115021 112648 861728400 STONE RIDGE HY REINS AT COST 115000 119605 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 178 851 851 ROC ON CY SALES 409 PY ROC ADJUSTMENT 1812 ROUNDING 17 STATE FILING FEE/TAX 25 0 25 ADR FEES 3 3 0 OTHER INCOME 89 89 PY PURCHASE OF ACCRUED INTEREST 508 FOREIGN TAXES 893 893 0 FEDERAL TAX PAYMENT - PRIOR YE 2911 0 0 FEDERAL ESTIMATES - PRINCIPAL 4548 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0