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 416164912 EDWARD M OZIAS CHARITABLE TR UA OZIA 6123033208 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033208 2024-04-02 true true ALLISON J VALENTY P00963824 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 2123165 X 49662 48926 28399 323809 28399 0 651 56 78712 77381 31951 28756 3195 0 0 0 0 0 0 1500 0 0 1500 0 0 1399 1399 0 0 0 0 0 0 0 541 541 35391 30155 0 5236 95904 95904 131295 30155 0 101140 -52583 47226 0 42583 60237 60237 0 0 0 1667543 1596486 2062046 943 882 882 1711069 1657605 2123165 0 X 1711069 1657605 1711069 1657605 1711069 1657605 1711069 -52583 0 1658486 881 1657605 468.933 ANGEL OAK MULTI STRATEGY INCOME 2022-06-09 2023-02-17 4005 4506 -501 -501 533. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-17 43241 44220 -979 -979 3000. NEUBERGER BERMAN LONG SH INS 2013-08-21 2023-02-17 47580 35760 11820 11820 300.253 PRICE T ROWE GROWTH STK FD INC COM 2020-04-22 2023-02-17 20456 20528 -72 -72 62. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-05-23 6076 6338 -262 -262 303. PRICE T ROWE GROWTH STK FD INC COM 2014-06-19 2023-05-23 22749 17009 5740 5740 1782.384 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-09 2023-06-08 22155 23510 -1355 -1355 1537.279 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-25 2023-06-08 19108 20000 -892 -892 2972.652 ANGEL OAK MULTI STRATEGY INCOME 2022-06-09 2023-09-08 25000 28567 -3567 -3567 399.628 CAUSEWAY EMERGING MARKETS INSTL 2014-04-23 2023-09-08 3864 4756 -892 -892 179.756 TRIBUTARY SMALL COMPANY FUND 2017-12-15 2023-09-08 5060 5148 -88 -88 33.88 VANGUARD MID CAP INDEX-ADM 2019-08-21 2023-09-08 9100 6934 2166 2166 2580.227 ROWE T PRICE MID-CAP VALUE FD INC 2014-04-23 2023-10-10 76065 78134 -2069 -2069 CAPITAL GAIN DIVIDENDS P 19350 CAPITAL GAIN DIVIDENDS P 19350 CAPITAL GAIN DIVIDENDS P 19350 CAPITAL GAIN DIVIDENDS P 19350 CAPITAL GAIN DIVIDENDS P 19350 CAPITAL GAIN DIVIDENDS P 19350 CAPITAL GAIN DIVIDENDS P 19350 CAPITAL GAIN DIVIDENDS P 19350 CAPITAL GAIN DIVIDENDS P 19350 CAPITAL GAIN DIVIDENDS P 19350 CAPITAL GAIN DIVIDENDS P 19350 CAPITAL GAIN DIVIDENDS P 19350 CAPITAL GAIN DIVIDENDS P 19350 28399 656 0 656 0 656 424 0 0 424 0 232 0 0 false false false false false false false true true MN true false false false false true US BANK NA 6514668040 101 EAST 5TH STREET ST PAUL MN 551011860 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 31951 NONE 0 NONE 0 1983922 53950 0 2037872 0 0 2037872 30568 2007304 100365 100365 656 656 99709 0 99709 0 99709 101140 0 0 0 0 101140 99709 0 0 0 0 0 0 32343 32343 101140 0 0 0 99709 1431 0 0 33774 0 0 0 0 0 0 0 33774 0 0 0 32343 1431 NONE NONE BENJAMIN WEBSTER US BANK NATL ASSN 101 EAST 5TH STREET ST PAUL MN 551011860 6514668040 LETTER FORM APPLICATIONS MAY BE SUBMITTED AT ANY TIME THE FOUNDATION GIVES PREFERENCE TO MN RESIDENTS AND CHARITABLE ORGANIZATIONS IN MINNESOTA. ALEXANDRIA TECHNICAL COLLEGE 1601 JEFFERSON ST ALEXANDRIA MN 56308 NONE PC GENERAL OPERATING 1000 WAUKESHA COUNTY TECHNICAL COLLEGE 800 MAIN STREET WAUKESHA WI 53072 NONE PC GENERAL OPERATING 1000 OUR SAVIORS LUTHERAN CHURCH 1400 S STATE ST NEW ULM MN 560733716 NONE PC GENERAL OPERATING 772 CHURCH OF ST MARY 201 E ILLINOIS RD LAKE FOREST IL 60045 NONE PC GENERAL OPERATING 772 OAKWOOD UNITED METHODIST CHURCH 1630 OAKWOOD AVE NEW ULM MN 56073 NONE PC GENERAL OPERATING 1767 BROWN COUNTY BOY SCOUTS 810 MADISON AVENUE MANKATO MN 560016113 NONE PC GENERAL OPERATING 4634 REDEEMER LUTHERAN CHURCH 700 S BROADWAY ST NEW ULM MN 560733405 NONE PC GENERAL OPERATING 772 BOY SCOUTS OF AMER-NORTHERN STAR CL ATTN CHIEF FINANCIAL OFFICER FORT SNELLING MN 55111 NONE I SCHOLARSHIP 18537 AMERICAN FRIENDS SERVICE COMMITTEE ATTN OFFICE OF PLANNED GIVING PHILADELPHIA PA 19102 NONE I SCHOLARSHIP 9269 EMBRACE LIVING CHARITIES ATTN FINANCE DEPT OAK BROOK IL 605231480 NONE I SCHOLARSHIP 4634 NATIONAL COUNCIL OF YMCA OF USA ATTN ERIC PARHAM CHICAGO IL 606061784 NONE I SCHOLARSHIP 9269 THE CATHEDRAL OF THE HOLY TRINITY 605 N STATE ST NEW ULM MN 56073 NONE I SCHOLARSHIP 772 ST PAUL'S LUTHERAN CHURCH 201 N STATE ST NEW ULM MN 56073 NONE I SCHOLARSHIP 772 CHURCH OF ST GEORGE 63128 388TH LN NEW ULM MN 56073 NONE I SCHOLARSHIP 772 ST JOHN'S EV LUTHERAN CHURCH ATTN JOHN MICHEEL TREASURER NEW ULM MN 56073 NONE I SCHOLARSHIP 772 ALEXANDRIA TECHNICAL AND COMMUNITY COLLE 1601 JEFFERSON STREEET ALEXANDRIA MN 56308 NONE PC GENERAL OPERATING 1000 FIRST UNITED METHODIST CHURCH 1 N BROADWAY NEW ULM MN 56073 NONE I SCHOLARSHIP 772 TRUE FRIENDS ATTN JOHN LEBLANC PRESIDENT/CEO ANNANDALE MN 55302 NONE I SCHOLARSHIP 4634 FAITH LUTHERAN CHURCH 26 N STATE ST NEW ULM MN 56073 NONE I SCHOLARSHIP 772 BACK BAY MISSION PO BOX 288 BILOXI MS 39530 NONE I SCHOLARSHIP 4634 RIVER VALLEY CHRISTIAN CHURCH 100 N WASHINGTON ST NEW ULM MN 56073 NONE I SCHOLARSHIP 772 THE SALVATION ARMY-NORTHERN DIV ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 60192 NONE I SCHOLARSHIP 27806 95904 14 49662 18 28399 OTHER INCOME 1 56 FEDERAL TAX REFUND 1 595 78712 78712 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 103539 113334 741479109 PRICE T ROWE GROWTH AT COST 69387 115698 464287457 ISHARES 1 3 YEAR TRE 922908710 VANGUARD 500 INDEX A AT COST 134147 306803 922908553 VANGUARD REAL ESTATE AT COST 63550 72455 06828M876 BARON EMERGING MARKE AT COST 63253 84821 464287226 ISHARES CORE U.S. AG AT COST 314744 305591 19765N245 COLUMBIA DIVIDEND IN AT COST 115383 191936 412295107 HARDING LOEVNER INTE AT COST 128043 193632 89609H704 TRIBUTARY SMALL COMP AT COST 84919 89191 56064L298 MAINSTAY CBRE GLOBAL 149498107 CAUSEWAY EMERGING MA AT COST 40695 33582 922908645 VANGUARD MID-CAP IND AT COST 118066 166184 77957Y106 T ROWE PRICE MID CAP 779556109 T ROWE PRICE MID CAP AT COST 40682 70044 31420B300 FEDERATED HERMES INS AT COST 95407 82784 03463K406 ANGEL OAK MULTI STRA AT COST 33344 29388 64128R608 NEUBERGER BERMAN LON 464287200 ISHARES CORE S P 500 AT COST 20162 21493 464287473 ISHARES RUSSELL MIDC AT COST 75799 84194 464287655 ISHARES RUSSELL 2000 AT COST 17332 18465 464288877 ISHARES MSCI EAFE VA AT COST 35310 37252 46434G103 ISHARES CORE MSCI EM AT COST 27114 28072 808524847 SCHWAB US REIT ETF AT COST 15610 17127 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 943 882 882 PY RETURN OF CAPITAL ADJUSTMENT 881 OTHER MISC EXPENSES 258 0 258 OTHER MISC EXPENSES 258 0 258 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 56 56 FEDERAL TAX REFUND 595 0 FOREIGN TAXES 1093 1093 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0