2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 364586046 HASE FAMILY SCHOLARSHIP TRUST UW HASE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-21 true true LAURA B STROBEL P01271955 4123556000 2024-04-21 X 2023 2023-04-26 12:10:37Z X 149789 X 4393 4393 426 426 0 426 1334 29315 1334 0 14 6167 6153 0 2201 1651 550 0 0 0 0 0 6514 0 0 6514 1063 0 0 1063 0 0 48 48 0 0 0 0 0 0 0 174 149 25 10000 1848 0 8152 8500 8500 18500 1848 0 16652 -12333 4305 0 25 27 27 13092 6979 6979 0 0 0 130277 124024 142783 143394 131030 149789 0 X 143394 131030 143394 131030 143394 131030 143394 -12333 0 131061 31 131030 5. ISHARES CORE MSCI EMERGING ETF 2023-01-24 257 255 2 2 24. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 284 316 -32 -32 34. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 215 294 -79 -79 1. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 215 251 -36 -36 7.884 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 197 212 -15 -15 103.188 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 2585 2838 -253 -253 5. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 407 378 29 29 11. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 995 935 60 60 7. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 405 410 -5 -5 34. TOUCHSTONE MID CAP-R6 #355 2020-02-25 2023-05-11 1530 1344 186 186 4. VANGUARD MIDCAP VIPER 2022-10-20 2023-05-11 821 768 53 53 44. VANGUARD MIDCAP VIPER 2023-05-11 9027 9515 -488 -488 2. GOLDMAN ACTIVEBETA US LC ETF 2022-10-20 2023-07-05 174 146 28 28 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-05 523 346 177 177 6. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-07-05 586 490 96 96 16. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-07-05 1562 1016 546 546 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-09-20 464 474 -10 -10 13. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-09-20 150 196 -46 -46 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-20 523 346 177 177 19. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-09-20 348 339 9 9 15. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-09-20 1466 953 513 513 2. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2023-09-20 98 96 2 2 1. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-09-20 49 47 2 2 12. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-09-20 712 704 8 8 40. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-20 550 784 -234 -234 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-09-20 200 199 1 1 34. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-09-20 156 167 -11 -11 35. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-09-20 419 462 -43 -43 39. TCW EMRG MRKTS INC-PLAN #5721 2020-02-25 2023-09-20 236 334 -98 -98 16. TOUCHSTONE MID CAP-R6 #355 2020-02-25 2023-09-20 767 633 134 134 3. VANGUARD MIDCAP VIPER 2020-03-25 2023-09-20 647 386 261 261 23. ALLSPRING CORE BOND FUND-R6 4657 2019-02-07 2023-09-20 247 294 -47 -47 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-09-29 226 237 -11 -11 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-29 84 58 26 26 1. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-09-29 94 64 30 30 38. PIMCO TOTAL RET FD-INST #35 2019-02-22 2023-09-29 310 381 -71 -71 8. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-29 107 157 -50 -50 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-09-29 200 199 1 1 23. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-09-29 104 113 -9 -9 15. TCW EMRG MRKTS INC-PLAN #5721 2020-02-25 2023-09-29 89 129 -40 -40 56. ALLSPRING CORE BOND FUND-R6 4657 2019-02-07 2023-09-29 593 715 -122 -122 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 1334 60 0 60 0 60 88 0 0 88 0 28 28 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2201 NONE 0 NONE 0 143786 5672 0 149458 0 0 149458 2242 147216 7361 7361 60 60 7301 0 7301 0 7301 16652 0 0 0 0 16652 7301 0 0 0 0 0 0 3166 3166 16652 0 0 0 7301 9351 0 0 12517 0 0 0 0 0 0 0 12517 0 0 0 3166 9351 NONE NONE BRIAN STEFANICH 1323 AMERICA AVE NW BEMLDJL MN 56601 2184441600 FORM WITH FULL NAME ENTER IN A DRAWING PRIOR TO THE DRAWING EACH YEAR BEMLDJL HIGH SCHOOL GRADUATES DULUTH EAST HIGH SCHOOL GRADUATES DULUTH DENFELD HIGH SCHOOL GRADUATES NORTH DAKOTA STATE UNIVERSITY FBO GAVIN KESTNER 1340 ADMINISTRATION AVE FARGO ND 58105 NONE I SCHOLARSHIP 2500 UNIVERSITY OF MINNESOTA FBO QUINN SLATT EN 160 WILLIAMSON HALL 231 PILLSBURY D MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 1500 UNIVERSITY OF MINNESOTA FBO ALIXANDER P ORTER 160 WILLIAMSON HALL 231 PILLSBURY D MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 1500 CENTRAL MICHIGAN UNIVERSITY FBO TASHA T ARVIN 1200 S FRANKLIN ST MT PLEASANT MI 48859 NONE I SCHOLARSHIP 3000 8500 14 4393 16 426 18 1334 FEDERAL TAX REFUND 1 14 6167 6167 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1063 1063 REN032827 PLAQUEMINES LA 1/160 AT COST 1 1863 REN035960 JACK CO. TEXAS .0072 AT COST 1 1 872365713 TCW EMRG MRKTS INC-P AT COST 6918 5813 922908629 VANGUARD MIDCAP VIPE AT COST 4122 7444 476313408 JENSEN QUALITY GROWT AT COST 6918 8262 381430503 GOLDMAN ACTIVEBETA U AT COST 6258 10413 46434G103 ISHARES CORE MSCI EM AT COST 2692 2883 693390700 PIMCO TOTAL RET FD-I AT COST 11117 9905 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 8567 8675 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4361 4209 31641Q755 FIDELITY NEW MRKTS I AT COST 3439 2941 722005667 PIMCO COMMODITY REAL AT COST 6840 5116 94987W794 ALLSPRING CORE BOND AT COST 26987 25427 89155T490 TOUCHSTONE MID CAP-R AT COST 4178 6056 256219106 DODGE & COX STOCK FU AT COST 4023 4156 464287150 ISHARES CORE S&P TOT AT COST 16665 28307 38147N269 GLDMN SCHS GQP PRT I AT COST 4039 4486 72201R833 PIMCO ENHANCED SHORT AT COST 3973 3992 921937793 VANGUARD LONG-TERM B AT COST 2925 2834 LEGAL FEES - PRINCIPAL (ALLOCA 3257 3257 LEGAL FEES - INCOME (ALLOCABLE 3257 3257 MUTUAL FUND TIMING ADJ 5 PY RETURN OF CAPITAL ADJUSTMENT 25 TAX LOT BASIS ADJUSTMENT 1 FILING FEE/ STATE TAX 25 0 25 OMG MINERAL INTEREST - PRODUCT 53 53 0 MINERAL INTEREST - FEES 96 96 0 OMG OTHER ROYAL EXPENSES 0 0 FEDERAL TAX REFUND 14 0 FOREIGN TAXES 33 33 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0