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 416015218 THE ANDERSON TR UA ANDE 6123033266 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033266 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 3536622 X 79663 78761 304269 1922317 304269 0 3449 138 387381 383168 50514 45462 5051 0 0 0 0 0 1404 0 0 1404 1500 0 0 1500 0 0 1508 1508 0 0 0 0 0 0 0 25 25 54951 46970 0 7980 175695 175695 230646 46970 0 183675 156735 336198 0 692 442749 188755 188755 0 0 0 166517 114510 689319 80000 307000 318648 1753203 1988229 2335589 3131 4311 4311 2446292 2602805 3536622 0 X 2446292 2602805 2446292 2602805 2446292 2602805 2446292 156735 0 2603027 222 2602805 207.662 AMERICAN CENT ULTRA FD INST 2020-04-17 2023-02-13 13569 11058 2511 2511 3746.77 CALVERT SHORT DURATION INCOME I 2022-08-01 2023-02-13 57475 58000 -525 -525 6016.925 CALVERT SHORT DURATION INCOME I 2022-08-01 2023-02-13 92300 93142 -842 -842 102. CHEVRONTEXACO CORP COM 2008-11-25 2023-02-13 17466 7757 9709 9709 213. CONOCOPHILLIPS COM 2008-11-25 2023-02-13 23967 8413 15554 15554 318. EXXON MOBIL CORP 1992-01-06 2023-02-13 37378 4118 33260 33260 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-14 2023-02-13 712 686 26 26 258. JOHNSON & JOHNSON 1985-08-19 2023-02-13 41804 745 41059 41059 1540.935 MAINSTAY FLOATING RATE I 2022-06-16 2023-02-13 13591 13298 293 293 10393.873 MAINSTAY FLOATING RATE I 2021-06-02 2023-02-13 91674 95000 -3326 -3326 603. MARATHON PETROLEUM CORP 2020-05-06 2023-02-13 76751 18147 58604 58604 3759.399 PGIM TOTAL RETURN BOND CL R6 2022-08-01 2023-02-13 45075 48015 -2940 -2940 3666.51 PGIM TOTAL RETURN BOND CL R6 2022-08-01 2023-02-13 43961 46832 -2871 -2871 3635.831 PGIM TOTAL RETURN BOND CL R6 2020-06-16 2023-02-13 43594 53348 -9754 -9754 50.484 T ROWE PRICE SMALL CAP STOCK FD 2019-05-07 2023-02-13 2866 2507 359 359 61. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-02-13 2527 2518 9 9 212.315 P I M C O FOREIGN BOND FD US HD INST 2023-02-13 2023-02-22 2000 2013 -13 -13 7634.502 P I M C O FOREIGN BOND FD US HD INST 2023-02-13 2023-02-22 71917 72375 -458 -458 86. APPLE COMPUTER INC COM 2007-08-16 2023-04-04 14276 353 13923 13923 371.544 CLEARBRIDGE INTERNATIONAL GROWTH 2023-02-13 2023-04-04 22293 21620 673 673 5786.45 P I M C O FOREIGN BOND FD US HD INST 2023-02-13 2023-04-04 55029 54856 173 173 3090.848 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-02-13 2023-06-15 68184 68895 -711 -711 1944. ISHARES CORE US REIT ETF 2023-06-15 98501 101039 -2538 -2538 2099.703 NUVEEN GLOBAL INFRASTR FD CL I 2020-06-16 2023-06-15 22845 21165 1680 1680 4914.591 PGIM TOTAL RETURN BOND CL R6 2023-06-15 58336 59903 -1567 -1567 16. EQUINIX INC 2021-03-02 2023-07-25 13079 10278 2801 2801 2102.163 NUVEEN REAL ESTATE SECS I 2023-06-15 2023-07-25 31806 31112 694 694 23715.425 P I M C O FOREIGN BOND FD US HD INST 2023-02-13 2023-07-25 225771 224822 949 949 590.61 T ROWE PRICE SMALL CAP STOCK FD 2019-05-07 2023-07-25 33925 29324 4601 4601 242.21 T ROWE PRICE SMALL CAP STOCK FD 2020-06-16 2023-07-25 13913 11861 2052 2052 35. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-16 2023-07-25 1478 1443 35 35 371. APPLE COMPUTER INC COM 2007-08-16 2023-08-22 65739 1523 64216 64216 3441.991 BARON EMERGING MARKETS INSTITUTIONAL 2023-08-22 46226 46745 -519 -519 13. J P MORGAN CHASE & CO 1994-08-31 2023-08-22 1901 175 1726 1726 172. JOHNSON & JOHNSON 1985-08-19 2023-08-22 28677 497 28180 28180 1469.773 MAINSTAY FLOATING RATE I 2022-06-16 2023-08-22 12934 12684 250 250 1816. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-08-22 72294 74964 -2670 -2670 11713.317 PGIM TOTAL RETURN BOND CL R6 2023-07-25 2023-08-29 137046 138363 -1317 -1317 80000. JPM 24M MXEA MTN L P 8/31/23 2021-08-26 2023-08-31 80000 80000 103. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-14 2023-11-09 28708 23542 5166 5166 284. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-14 2023-11-09 79157 64912 14245 14245 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 CAPITAL GAIN DIVIDENDS P 31572 304269 4673 0 4673 0 4673 268 0 0 268 0 4405 0 0 false false false false false false false true true MN true false false false false true US BANK NA 6123032877 800 NICOLLET MALL MINNEAPOLIS MN 55402 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 50514 NONE 0 NONE 0 3133403 279203 0 3412606 0 0 3412606 51189 3361417 168071 168071 4673 4673 163398 0 163398 0 163398 183675 0 0 0 0 183675 163398 0 0 0 10262 0 0 1972 12234 183675 0 0 0 163398 20277 0 0 32511 0 0 0 0 0 0 0 32511 10262 0 0 1972 20277 X LUTHERAN SOCIAL SERVICE OF MN 2485 COMO AVENUE SAINT PAUL MN 551081445 NONE PC GENERAL OPERATING 175695 175695 14 79663 18 304269 OTHER INCOME 1 138 FEDERAL TAX REFUND 1 3311 387381 387381 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 48132WDD8 JPM 24M MXEA MTN L P 06375M6X8 BMO 12M SPX 2X MTN 86000 88950 06375M6Y6 BMO 12M MXEA 2X LBR 80000 82720 06375M6Z3 BMO 12M MXEF 2X LBR 59000 60304 48133XNX0 JPM 12M SPX 2X LBR L 82000 86674 22160K105 COSTCO WHSL CORP 5070 99012 478160104 JOHNSON JOHNSON 30231G102 EXXON MOBIL CORP 3069 23695 580135101 MCDONALDS CORP 12549 69383 037833100 APPLE INC 2229 104544 G1151C101 ACCENTURE PLC CL A 3976 47373 20825C104 CONOCOPHILLIPS 9756 28669 369550108 GENERAL DYNAMICS COR 11581 98675 46625H100 J P MORGAN CHASE CO 6082 76715 931142103 WAL MART STORES INC 13588 49817 166764100 CHEVRON CORPORATION 12396 24313 56585A102 MARATHON PETROLEUM C 6591 32491 29444U700 EQUINIX INC 27623 34632 025083874 AMERICAN CENT ULTRA AT COST 76410 98401 670690510 NUVEEN GLOBAL INFRAS 19765N245 COLUMBIA DIVIDEND IN AT COST 67630 76970 56063J344 MAINSTAY FLOATING RA AT COST 54725 56310 13161T401 CALVERT SHORT DURATI 101156602 BOSTON TRUST WALDEN AT COST 40920 40538 779556109 T ROWE PRICE MID CAP AT COST 289225 316471 06828M876 BARON EMERGING MARKE AT COST 10378 10778 524686524 CLEARBRIDGE INTERNAT AT COST 304439 322220 74440B884 PGIM TOTAL RETURN BO AT COST 410621 417356 779572106 T ROWE PRICE SMALL C AT COST 59170 69121 922042858 VANGUARD FTSE EMERGI AT COST 106064 105668 78467Y107 SPDR S P MIDCAP 400 AT COST 43607 256227 464288521 ISHARES CORE US REIT 464287614 ISHARES RUSSELL 1000 921910501 VANGUARD INTERNATION AT COST 143277 163228 149498107 CAUSEWAY EMERGING MA AT COST 65000 67048 31635V729 FIDELITY LARGE CAP G AT COST 107590 117595 670678507 NUVEEN REAL ESTATE S AT COST 102063 106132 693390882 P I M C O FOREIGN BO AT COST 106173 110589 CASH CASH AT COST 937 937 LEGAL FEES - PRINCIPAL (ALLOCA 702 702 LEGAL FEES - INCOME (ALLOCABLE 702 702 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3131 4311 4311 ROC ON CY SALES 222 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 138 138 FEDERAL TAX REFUND 3311 0 FOREIGN TAXES 888 888 0 FOREIGN TAXES ON NONQUALIFIED 620 620 0