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 416094797 HELEN HARRINGTON CHARITABLE TR UW HARR 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 3591868 X 107408 104800 120213 931141 120213 0 65 65 227686 225078 47579 42821 4758 0 0 0 0 0 398 0 0 398 1500 0 0 1500 0 0 14799 1890 0 0 0 0 0 0 0 25 25 64301 44711 0 6681 193763 193763 258064 44711 0 200444 -30378 180367 0 45788 46219 46219 0 0 0 3033133 3002362 3539335 7959 6314 6314 3086880 3054895 3591868 0 X 3086880 3054895 3086880 3054895 3086880 3054895 3086880 -30378 0 3056502 1607 3054895 221. ISHARES TRUST ISHARES ESG AWARE ETF 2020-12-15 2023-01-25 15869 15961 -92 -92 124. STANDARD & POORS DEPOSITARY RECEIPTS 2019-04-23 2023-01-25 49499 36323 13176 13176 5275.498 ANGEL OAK MULTI STRATEGY INCOME 2022-06-03 2023-02-17 45053 50909 -5856 -5856 4042. FEDERATED HERMES INSTL HI YLD BD IS 2019-11-20 2023-02-17 33993 39288 -5295 -5295 681. INVESCO QQQ TRUST ETF 2023-02-17 203931 31039 172892 172892 448. ISHARES CORE MSCI EAFE ETF 2022-08-23 2023-02-17 29744 26828 2916 2916 30171. PGIM TOTAL RETURN BOND CL R6 2023-02-17 359035 449665 -90630 -90630 82. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-23 2023-05-23 8036 8324 -288 -288 103. STANDARD & POORS DEPOSITARY RECEIPTS 2023-05-23 42924 30050 12874 12874 7556.25 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 93924 100000 -6076 -6076 261. ISHARES RUSSELL 1000 VALUE E T F 2010-08-20 2023-09-13 41242 14525 26717 26717 111. ISHARES TRUST ISHARES ESG AWARE ETF 2020-12-15 2023-09-13 7891 8016 -125 -125 120213 2507 0 2507 0 2507 7444 0 0 7444 0 4937 2508 2429 false false false false false false false true true MN true false false false false true US BANK 8554524047 101 EAST FIFTH ST 14TH FLOOR ST PAUL MN 551011860 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 47579 NONE 0 NONE 0 3378422 60890 0 3439312 0 0 3439312 51590 3387722 169386 169386 2507 2507 166879 0 166879 0 166879 200444 0 0 0 0 200444 166879 0 0 14193 22553 16726 0 31150 84622 200444 0 0 0 166879 33565 0 0 118187 0 0 0 0 0 0 14193 103994 22553 16726 0 31150 33565 NONE NONE X BOARD OF TRUSTEES OF BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 NONE PC GENERAL OPERATING 1890 DUNWOODY COLLEGE OF TECHNOLOGY ATTN TAMMY MCGEE MINNEAPOLIS MN 55403 NONE PC GENERAL SUPPORT 11815 JONES HARRISON RESIDENCE 3700 CEDAR LAKE AVE MINNEAPOLIS MN 55416 NONE PC GENERAL SUPPORT 11815 MINNDEPENDENT ATTN TIMOTHY BENZ PRESIDENT EDINA MN 55424 NONE PC GENERAL SUPPORT 45369 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVENUE NORTH ROSEVILLE MN 55113 NONE PC GENERAL SUPPORT 11815 GREATER TWIN CITIES UNITED WAY ATTN ROXIE ALEXANDER MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT 11815 THE MINNEAPOLIS FOUNDATION ATTN CONTROLLER MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT 51985 UNIVERSITY OF MINNESOTA FOUNDATION ATTN PLANNED GIVING MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 1890 MINNESOTA PRIVATE COLLEGE FUND ATTN PAUL D CERKVENIK SAINT PAUL MN 55101 NONE PC GENERAL SUPPORT 45369 193763 14 107408 18 120213 OTHER INCOME 1 65 227686 227686 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922042858 VANGUARD FTSE EMERGI AT COST 196533 176237 46435G516 ISHARES TRUST ISHARE AT COST 133224 144735 03463K406 ANGEL OAK MULTI STRA AT COST 283091 239583 464287481 ISHARES RUSSELL MIDC AT COST 34319 147289 46432F842 ISHARES CORE MSCI EA AT COST 150311 176579 464287804 ISHARES CORE S P SMA AT COST 133671 141591 922908553 VANGUARD REAL ESTATE AT COST 95739 101614 464287473 ISHARES RUSSELL MIDC AT COST 101444 168853 78462F103 SPDR S P 500 ETF AT COST 450052 715342 31420B300 FEDERATED HERMES INS AT COST 165712 151343 74440B884 PGIM TOTAL RETURN BO AT COST 381967 318741 56064L298 MAINSTAY CBRE GLOBAL 46090E103 INVESCO QQQ TRUST ET AT COST 14020 128589 464287226 ISHARES CORE U.S. AG AT COST 452288 452878 464287598 ISHARES RUSSELL 1000 AT COST 23596 70066 464287432 ISHARES 20 YEAR TREA AT COST 35050 33916 464287499 ISHARES RUSSELL MID AT COST 156609 166342 464287655 ISHARES RUSSELL 2000 AT COST 9733 10638 464288877 ISHARES MSCI EAFE VA AT COST 71509 75441 46434G103 ISHARES CORE MSCI EM AT COST 32996 34091 524686524 CLEARBRIDGE INTERNAT AT COST 71391 75505 808524847 SCHWAB US REIT ETF AT COST 9107 9962 LEGAL FEES - PRINCIPAL (ALLOCA 398 398 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 7959 6314 6314 ROC ON CY SALES 368 PY RETURN OF CAPITAL ADJUSTMENT 1235 ROUNDING 4 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 65 65 SEE ATTACHED 0 FOREIGN TAXES 1162 1162 0 FEDERAL TAX PAYMENT - PRIOR YE 5465 0 0 FEDERAL ESTIMATES - PRINCIPAL 7444 0 0 FOREIGN TAXES ON NONQUALIFIED 728 728 0