2024-05-14T11:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2023-01-01 816959909 DEAN R & BARBARA A KELSCH FOUNDATION DEAN 6126715961 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 6126715961 2024-05-07 true false ALEX POWELL P01572815 4126447800 2024-05-07 2023 2023-04-26 12:10:37Z X 247906 X 6487 6486 19985 118482 19985 0 116 26588 26471 2615 2615 2615 0 0 0 0 0 0 988 494 0 494 2176 2176 0 0 94 94 0 0 0 0 0 0 0 5873 5379 0 3109 15000 15000 20873 5379 0 18109 5715 21092 0 148892 4633 4633 0 0 0 65430 232424 243273 1641 0 215963 237057 247906 0 X 215963 237057 215963 237057 215963 237057 215963 5715 15379 237057 0 237057 143.512 BLACKROCK FDS V STRG OPP INSTL 2023-03-24 2023-05-18 1320 1325 -5 -5 .058 BLACKROCK FDS V STRG OPP INSTL 2023-04-03 2023-05-18 1 1 .542 BLACKROCK FDS V STRG OPP INSTL 2023-05-01 2023-05-18 5 5 108.521 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-03-24 2023-05-18 1516 1475 41 41 30.301 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-03-24 2023-05-18 423 412 11 11 16.307 COLUMBIA FDS SER TR I ACTIVE GRWTH Z 2023-03-24 2023-05-18 247 228 19 19 107.517 COLUMBIA FDS SER TR I MLTI MNGR INST 2023-03-24 2023-05-18 1204 1136 68 68 20.054 COLUMBIA FDS SER TR I MLTI MNGR INST 2023-03-24 2023-05-18 225 212 13 13 9.611 JPMORGAN MID CAP EQUITY FND 2023-03-24 2023-05-18 497 477 20 20 1.223 LORD ABBETT BD DEB FD INC CL I 2023-03-24 2023-05-18 8 8 1.149 LORD ABBETT BD DEB FD INC CL I 2023-03-24 2023-05-18 8 8 92.212 LORD ABBETT BD DEB FD INC CL I 2023-03-24 2023-05-18 634 639 -5 -5 3.497 MFS SERS TR X INTL VALUE I 2023-03-24 2023-05-18 148 140 8 8 1.907 MFS SER TR II EMERG GRW I 2023-03-24 2023-05-18 296 272 24 24 1.147 MFS SER TR II EMERG GRW I 2023-03-24 2023-05-18 178 164 14 14 78.566 MFS SER TR IV MID CAP GRW I 2023-03-24 2023-05-18 2014 1924 90 90 25.941 WELLS FARGO FDS TR WF EMERGNG INSTL 2023-03-24 2023-05-18 629 622 7 7 24.883 WELLS FARGO FDS TR WF EMERGNG INSTL 2023-03-24 2023-05-18 603 596 7 7 11.691 WELLS FARGO FDS TR WF SPL MID INSTL 2023-03-24 2023-05-18 526 503 23 23 16.14 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2023-03-24 2023-08-15 242 223 19 19 7.514 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-03-24 2023-08-15 112 102 10 10 48.13 COLUMBIA FDS SER TR I ACTIVE GRWTH Z 2023-03-24 2023-08-15 775 674 101 101 .788 MFS SER TR II EMERG GRW I 2023-03-24 2023-08-15 129 112 17 17 23.03 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2023-03-24 2023-08-16 343 317 26 26 7.323 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-03-24 2023-08-16 108 100 8 8 43.331 COLUMBIA FDS SER TR I ACTIVE GRWTH Z 2023-03-24 2023-08-16 691 608 83 83 .961 MFS SER TR II EMERG GRW I 2023-03-24 2023-08-16 156 137 19 19 124.704 COLUMBIA FDS SER TR I ACTIVE GRWTH Z 2023-03-24 2023-11-15 2091 1746 345 345 79.215 JOHN HANCOCK INVT TR EMRG MKT EQT I 2023-03-24 2023-11-15 710 710 1.582 MFS SER TR II EMERG GRW I 2023-03-24 2023-11-15 272 226 46 46 61.005 COLUMBIA FDS SER TR I ACTIVE GRWTH Z 2023-03-24 2023-11-16 1025 856 169 169 63.033 COLUMBIA FDS SER TR I MLTI MNGR INST 2023-03-24 2023-11-16 704 667 37 37 .785 MFS SER TR II EMERG GRW I 2023-03-24 2023-11-16 136 112 24 24 9. ABBOTT LABS 2020-12-04 2023-12-01 937 970 -33 -33 11. ALLSTATE CORP 2021-12-23 2023-12-01 1506 1255 251 251 7. AMERICAN WTR WKS CO INC NEW COM 2020-12-04 2023-12-01 921 1062 -141 -141 6. AMGEN INC COM 2017-04-07 2023-12-01 1618 981 637 637 7. ANALOG DEVICES INC 2020-12-04 2023-12-01 1279 988 291 291 7. APPLE COMPUTER INC COM 2020-12-04 2023-12-01 1332 853 479 479 5. AVALONBAY COMMUNITIES INC REIT 2019-12-05 2023-12-01 864 1078 -214 -214 13. BEST BUY INC 2018-08-20 2023-12-01 923 1033 -110 -110 1. BLACKROCK INC COM 2021-12-23 2023-12-01 750 917 -167 -167 15. BOOZ ALLEN HAMILTON HLDG COR CL A 2020-12-04 2023-12-01 1882 1324 558 558 21. BRISTOL MYERS SQUIBB CO 2019-12-05 2023-12-01 1037 1249 -212 -212 1. BROADCOM INC COM 2018-08-20 2023-12-01 922 207 715 715 26. COMCAST CORP NEW CL A 2019-12-05 2023-12-01 1095 1145 -50 -50 2. COSTCO WHOLESALE CORP 2021-12-23 2023-12-01 1187 1099 88 88 14. EOG RES INC COM 2021-12-23 2023-12-01 1718 1227 491 491 20. FASTENAL CO 2020-12-04 2023-12-01 1197 962 235 235 19. HARTFORD FINL SVCS GROUP INC COM 2021-03-01 2023-12-01 1482 988 494 494 3. HOME DEPOT INC 2018-08-20 2023-12-01 942 594 348 348 8. J P MORGAN CHASE & CO 2018-08-20 2023-12-01 1247 916 331 331 3. MICROSOFT CORP 2020-12-04 2023-12-01 1130 644 486 486 18. NASDAQ INC COM 2021-03-01 2023-12-01 1003 845 158 158 14. NEXTERA ENERGY INC COM 2019-12-05 2023-12-01 820 820 6. P N C BANK CORP COM 2019-12-05 2023-12-01 802 915 -113 -113 7. PIONEER NAT RES CO COM 2021-12-23 2023-12-01 1617 1271 346 346 9. PROLOGIS INC COM REIT 2020-12-04 2023-12-01 1035 724 311 311 12. PRUDENTIAL FINL INC COM 2018-08-20 2023-12-01 1169 1178 -9 -9 17. TJX COMPANIES INC NEW COM 2021-12-23 2023-12-01 1501 1253 248 248 6. TEXAS INSTRUMENTS 2019-12-05 2023-12-01 919 724 195 195 15. TYSON FOODS INC CL A 2019-12-05 2023-12-01 702 1343 -641 -641 6. UNITED PARCEL SERVICE CL B 2018-08-20 2023-12-01 913 735 178 178 6. VISA INC COM CL A 2020-12-04 2023-12-01 1535 1258 277 277 8. WASTE MANAGEMENT INC 2019-12-05 2023-12-01 1370 891 479 479 12. MEDTRONIC PLC SHS 2019-12-05 2023-12-01 949 1346 -397 -397 9. ABBOTT LABS 2020-12-04 2023-12-04 945 970 -25 -25 11. ALLSTATE CORP 2021-12-23 2023-12-04 1509 1255 254 254 7. AMERICAN WTR WKS CO INC NEW COM 2020-12-04 2023-12-04 929 1062 -133 -133 .105 AMGEN INC COM 2020-03-06 2023-12-04 28 22 6 6 .158 AMGEN INC COM 2018-03-08 2023-12-04 43 30 13 13 .153 AMGEN INC COM 2019-03-08 2023-12-04 41 28 13 13 .085 AMGEN INC COM 2021-03-08 2023-12-04 23 19 4 4 .094 AMGEN INC COM 2022-03-08 2023-12-04 25 22 3 3 .108 AMGEN INC COM 2023-03-08 2023-12-04 29 25 4 4 2.988 AMGEN INC COM 2017-04-07 2023-12-04 810 488 322 322 .159 AMGEN INC COM 2019-06-07 2023-12-04 43 28 15 15 .143 AMGEN INC COM 2017-06-08 2023-12-04 39 23 16 16 .162 AMGEN INC COM 2018-06-08 2023-12-04 44 30 14 14 .098 AMGEN INC COM 2020-06-08 2023-12-04 27 22 5 5 .082 AMGEN INC COM 2021-06-08 2023-12-04 22 20 2 2 .09 AMGEN INC COM 2022-06-08 2023-12-04 24 22 2 2 .114 AMGEN INC COM 2023-06-08 2023-12-04 31 25 6 6 .135 AMGEN INC COM 2019-09-06 2023-12-04 37 28 9 9 .154 AMGEN INC COM 2018-09-07 2023-12-04 42 30 12 12 .141 AMGEN INC COM 2017-09-08 2023-12-04 38 25 13 13 .09 AMGEN INC COM 2020-09-08 2023-12-04 24 22 2 2 .089 AMGEN INC COM 2021-09-08 2023-12-04 24 20 4 4 .091 AMGEN INC COM 2022-09-08 2023-12-04 25 22 3 3 .099 AMGEN INC COM 2023-09-08 2023-12-04 27 25 2 2 .12 AMGEN INC COM 2019-12-06 2023-12-04 33 28 5 5 .126 AMGEN INC COM 2018-12-07 2023-12-04 34 25 9 9 .147 AMGEN INC COM 2017-12-08 2023-12-04 40 26 14 14 .097 AMGEN INC COM 2020-12-08 2023-12-04 26 22 4 4 .093 AMGEN INC COM 2021-12-08 2023-12-04 25 20 5 5 .079 AMGEN INC COM 2022-12-08 2023-12-04 21 23 -2 -2 7. ANALOG DEVICES INC 2020-12-04 2023-12-04 1274 988 286 286 7. APPLE COMPUTER INC COM 2020-12-04 2023-12-04 1327 853 474 474 1. AVALONBAY COMMUNITIES INC REIT 2020-12-04 2023-12-04 178 172 6 6 4. AVALONBAY COMMUNITIES INC REIT 2019-12-05 2023-12-04 711 863 -152 -152 1. BEST BUY INC 2021-03-01 2023-12-04 74 101 -27 -27 10. BEST BUY INC 2018-08-20 2023-12-04 745 795 -50 -50 2. BEST BUY INC 2021-12-23 2023-12-04 149 192 -43 -43 1. BLACKROCK INC COM 2021-12-23 2023-12-04 754 917 -163 -163 2.5 BOOZ ALLEN HAMILTON HLDG COR CL A 2021-03-01 2023-12-04 321 199 122 122 12.5 BOOZ ALLEN HAMILTON HLDG COR CL A 2020-12-04 2023-12-04 1606 1103 503 503 20. BRISTOL MYERS SQUIBB CO 2019-12-05 2023-12-04 1005 1190 -185 -185 1. BRISTOL MYERS SQUIBB CO 2021-12-23 2023-12-04 50 62 -12 -12 1. BROADCOM INC COM 2018-08-20 2023-12-04 928 207 721 721 21. COMCAST CORP NEW CL A 2019-12-05 2023-12-04 907 925 -18 -18 5. COMCAST CORP NEW CL A 2021-12-23 2023-12-04 216 250 -34 -34 2. COSTCO WHOLESALE CORP 2021-12-23 2023-12-04 1190 1099 91 91 14. EOG RES INC COM 2021-12-23 2023-12-04 1715 1227 488 488 20. FASTENAL CO 2020-12-04 2023-12-04 1213 962 251 251 19. HARTFORD FINL SVCS GROUP INC COM 2021-03-01 2023-12-04 1486 988 498 498 3. HOME DEPOT INC 2018-08-20 2023-12-04 973 594 379 379 8. J P MORGAN CHASE & CO 2018-08-20 2023-12-04 1257 916 341 341 3. MICROSOFT CORP 2020-12-04 2023-12-04 1098 644 454 454 18. NASDAQ INC COM 2021-03-01 2023-12-04 1014 845 169 169 14. NEXTERA ENERGY INC COM 2019-12-05 2023-12-04 828 820 8 8 6. P N C BANK CORP COM 2019-12-05 2023-12-04 830 915 -85 -85 7. PIONEER NAT RES CO COM 2021-12-23 2023-12-04 1611 1271 340 340 9. PROLOGIS INC COM REIT 2020-12-04 2023-12-04 1063 724 339 339 12. PRUDENTIAL FINL INC COM 2018-08-20 2023-12-04 1176 1178 -2 -2 17. TJX COMPANIES INC NEW COM 2021-12-23 2023-12-04 1517 1253 264 264 6. TEXAS INSTRUMENTS 2019-12-05 2023-12-04 936 724 212 212 2. TYSON FOODS INC CL A 2020-12-04 2023-12-04 97 139 -42 -42 13. TYSON FOODS INC CL A 2019-12-05 2023-12-04 631 1164 -533 -533 1. UNITED PARCEL SERVICE CL B 2021-03-01 2023-12-04 155 161 -6 -6 5. UNITED PARCEL SERVICE CL B 2018-08-20 2023-12-04 776 613 163 163 5. VISA INC COM CL A 2020-12-04 2023-12-04 1279 1048 231 231 1. VISA INC COM CL A 2021-12-23 2023-12-04 256 218 38 38 8. WASTE MANAGEMENT INC 2019-12-05 2023-12-04 1386 891 495 495 8.5 MEDTRONIC PLC SHS 2019-12-05 2023-12-04 679 953 -274 -274 3.5 MEDTRONIC PLC SHS 2021-12-23 2023-12-04 280 356 -76 -76 .012 AMGEN INC COM 2017-04-07 2023-12-06 3 2 1 1 .5 ANALOG DEVICES INC 2020-12-04 2023-12-06 90 71 19 19 .5 BEST BUY INC 2018-08-20 2023-12-06 37 40 -3 -3 .5 BOOZ ALLEN HAMILTON HLDG COR CL A 2020-12-04 2023-12-06 64 44 20 20 .5 BROADCOM INC COM 2018-08-20 2023-12-06 457 103 354 354 .5 EOG RES INC COM 2021-12-23 2023-12-06 61 44 17 17 .5 FASTENAL CO 2020-12-04 2023-12-06 30 24 6 6 .5 MICROSOFT CORP 2020-12-04 2023-12-06 186 107 79 79 .5 P N C BANK CORP COM 2019-12-05 2023-12-06 69 76 -7 -7 .5 PROLOGIS INC COM REIT 2020-12-04 2023-12-06 59 40 19 19 .5 TJX COMPANIES INC NEW COM 2021-12-23 2023-12-06 44 37 7 7 .5 TEXAS INSTRUMENTS 2019-12-05 2023-12-06 79 60 19 19 .5 MEDTRONIC PLC SHS 2019-12-05 2023-12-06 39 56 -17 -17 .013 AMGEN INC COM 2017-06-08 2023-12-07 4 2 2 2 .5 ANALOG DEVICES INC 2020-12-04 2023-12-07 90 71 19 19 .5 BEST BUY INC 2018-08-20 2023-12-07 38 40 -2 -2 .5 BOOZ ALLEN HAMILTON HLDG COR CL A 2021-03-01 2023-12-07 63 40 23 23 .5 BROADCOM INC COM 2018-08-20 2023-12-07 452 103 349 349 .5 EOG RES INC COM 2021-12-23 2023-12-07 60 44 16 16 .5 FASTENAL CO 2020-12-04 2023-12-07 31 24 7 7 .5 MICROSOFT CORP 2020-12-04 2023-12-07 184 107 77 77 .5 P N C BANK CORP COM 2019-12-05 2023-12-07 70 76 -6 -6 .5 PROLOGIS INC COM REIT 2020-12-04 2023-12-07 60 40 20 20 .5 TJX COMPANIES INC NEW COM 2021-12-23 2023-12-07 44 37 7 7 .5 TEXAS INSTRUMENTS 2019-12-05 2023-12-07 78 60 18 18 .5 MEDTRONIC PLC SHS 2021-12-23 2023-12-07 40 51 -11 -11 61.675 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2023-03-24 2023-12-12 891 882 9 9 14.115 MULTIMANAGER TOT RET BOND FD CL Z 2023-11-15 2023-12-12 120 118 2 2 16.425 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-03-24 2023-12-12 238 231 7 7 50.533 COLUMBIA FDS SER TR I ACTIVE GRWTH Z 2023-03-24 2023-12-12 835 767 68 68 45.19 COLUMBIA FDS SER TR I MLTI MNGR INST 2023-03-24 2023-12-12 522 494 28 28 2. ISHARES CNTRY MIN VL ETF 2023-12-07 2023-12-12 200 198 2 2 8.879 JOHN HANCOCK INVT TR EMRG MKT EQT I 2023-03-24 2023-12-12 78 79 -1 -1 2.715 JPMORGAN DIVERSIFIED MID CAP GROWTH 2023-05-18 2023-12-12 122 114 8 8 3.68 MFS SERS TR X INTL VALUE I 2023-03-24 2023-12-12 159 152 7 7 5.712 MFS VALUE FUND 2023-03-24 2023-12-12 284 267 17 17 1.562 MFS SER TR II EMERG GRW I 2023-03-24 2023-12-12 276 241 35 35 4.695 WELLS FARGO FDS TR WF EMERGNG INSTL 2023-03-24 2023-12-12 115 113 2 2 2.586 WELLS FARGO FDS TR WF SPL MID INSTL 2023-03-24 2023-12-12 115 114 1 1 32.834 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2023-03-24 2023-12-13 482 460 22 22 14.971 MULTIMANAGER TOT RET BOND FD CL Z 2023-03-24 2023-12-13 129 130 -1 -1 14.468 MULTIMANAGER TOT RET BOND FD CL Z 2023-03-24 2023-12-13 125 125 179.08 MULTIMANAGER TOT RET BOND FD CL Z 2023-03-24 2023-12-13 1547 1549 -2 -2 8.091 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-03-24 2023-12-13 121 114 7 7 28.636 COLUMBIA FDS SER TR I ACTIVE GRWTH Z 2023-03-24 2023-12-13 479 430 49 49 20.617 COLUMBIA FDS SER TR I MLTI MNGR INST 2023-03-24 2023-12-13 240 225 15 15 1. ISHARES CNTRY MIN VL ETF 2023-12-08 2023-12-13 100 99 1 1 2.139 JPMORGAN MID CAP EQUITY FND 2023-03-24 2023-12-13 122 111 11 11 11.412 LORD ABBETT BD DEB FD INC CL I 2023-03-24 2023-12-13 79 79 1.814 MFS SERS TR X INTL VALUE I 2023-03-24 2023-12-13 80 75 5 5 3.216 MFS VALUE FUND 2023-03-24 2023-12-13 162 150 12 12 .896 MFS SER TR II EMERG GRW I 2023-03-24 2023-12-13 160 139 21 21 4.672 WELLS FARGO FDS TR WF EMERGNG INSTL 2023-03-24 2023-12-13 115 113 2 2 149.398 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2023-03-24 2023-12-19 2235 2135 100 100 34.368 MULTIMANAGER TOT RET BOND FD CL Z 2023-11-15 2023-12-19 299 289 10 10 40.078 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-03-24 2023-12-19 620 563 57 57 123.059 COLUMBIA FDS SER TR I ACTIVE GRWTH Z 2023-03-24 2023-12-19 2092 1868 224 224 111.979 COLUMBIA FDS SER TR I MLTI MNGR INST 2023-03-24 2023-12-19 1290 1223 67 67 4. ISHARES CNTRY MIN VL ETF 2023-12-07 2023-12-19 401 397 4 4 8.41 JOHN HANCOCK INVT TR EMRG MKT EQT I 2023-03-24 2023-12-19 75 75 3.983 JOHN HANCOCK INVT TR EMRG MKT EQT I 2023-03-24 2023-12-19 35 35 9.478 JOHN HANCOCK INVT TR EMRG MKT EQT I 2023-03-24 2023-12-19 84 84 6.611 JPMORGAN DIVERSIFIED MID CAP GROWTH 2023-05-18 2023-12-19 307 279 28 28 9.89 MFS SERS TR X INTL VALUE I 2023-03-24 2023-12-19 394 408 -14 -14 14.839 MFS VALUE FUND 2023-03-24 2023-12-19 701 694 7 7 4.006 MFS SER TR II EMERG GRW I 2023-03-24 2023-12-19 688 618 70 70 11.486 WELLS FARGO FDS TR WF EMERGNG INSTL 2023-03-24 2023-12-19 289 277 12 12 6.589 WELLS FARGO FDS TR WF SPL MID INSTL 2023-03-24 2023-12-19 301 291 10 10 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 CAPITAL GAIN DIVIDENDS P 5512 19985 293 0 293 0 293 0 0 0 0 293 0 0 false false false false false false false true true SD true false false false false true N/A AMERIPRISE BANK FSB 6126715961 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 2615 NONE 0 NONE 0 N/A N/A 15257 216916 0 232173 0 0 232173 3483 228690 11435 11435 293 293 11142 0 11142 0 11142 18109 0 0 0 0 18109 11142 0 0 148 3260 6714 2925 3436 16483 18109 0 0 0 11142 6967 0 0 23450 0 0 0 0 0 0 148 23302 3260 6714 2925 3436 6967 NONE NONE X MOTT AMERICAN LEGION POST #71 336 PACIFIC AVE MOTT ND 58646 NONE PC GENERAL 1000 ST VINCENT'S CATHOLIC CHURCH 408 IOWA AVENUE MOTT ND 58646 NONE CHURCH GENERAL SUPPORT 1500 CAMP RECREATION ATTN LISA LAWRENCE BOARD PRESIDENT PO BOX 26 RICHARDTON ND 58652 NONE PC GENERAL SUPPORT 500 MOTT FIRE DEPARTMENT 301 E 5TH ST MOTT ND 58646 NONE PC GENERAL SUPPORT 1000 Mott Lions Club P O BOX 24 MOTT ND 58646 NONE PC GENERAL SUPPORT 500 MOTT HEALTH CARE CENTER PO BOX 32 MOTT ND 58646 NONE PC GENERAL CHARITABLE PURPOSE 10000 MOTT GALLERY OF HISTORY & ART 202 E 3RD STREET MOTT ND 58646 NONE PC GENERAL CHARITABLE PURPOSE 500 15000 14 6487 18 19985 26588 26588 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 988 494 494 NEXTERA ENERGY OTHER REVENUE 116 0 2023 DISTRIBUTIONS POSTED IN 2024 15000 COST BASIS ADJUSTMENT 379 INVESTMNT MNGMNT FEES (NON-DED 2176 2176 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0