2024-05-08T13:01:34-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416438510 E DAVID FISCHMAN SCHOLARSHP FD FISC 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-05-08 true false X ALLISON J VALENTY P00963824 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 7564518 X 215035 211028 -107402 1666186 0 0 187 187 107820 211215 77891 70101 7789 0 0 0 0 0 26279 0 0 26279 1500 0 0 1500 0 0 8633 3293 0 0 0 0 0 0 0 50 25 25 114353 73419 0 35593 529408 529408 643761 73419 0 565001 -535941 137796 0 787 346385 190479 190479 0 0 0 856112 549865 2512610 4383748 4307119 4855318 6713 6111 6111 5593745 5053574 7564518 0 X 5593745 5053574 5593745 5053574 5593745 5053574 5593745 -535941 0 5057804 4230 5053574 1150. ATT INC 2023-05-23 18595 22856 -4261 -4261 28120.623 BAIRD AGGREGATE BOND FD INSTL 2020-11-27 2023-05-23 272770 334073 -61303 -61303 19871.905 EATON VANCE GLOBAL MACRO FD CL I 2012-08-24 2023-05-23 163943 181875 -17932 -17932 200. GE HEALTHCARE TECHNOLOGIES INC 2023-05-23 15497 24454 -8957 -8957 600. GENERAL ELEC CO 2023-05-23 61071 81690 -20619 -20619 16755.153 LOOMIS SAYLES STRATEGIC ALPHA N 2011-07-08 2023-05-23 153142 167389 -14247 -14247 1515.365 VANGUARD TOTAL STOCK MKT INDEX FD 2019-06-20 2023-05-23 151809 111061 40748 40748 1. BANK OF NEW YORK 1911-11-11 2023-06-15 1 1 1 11797.585 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-23 2023-06-30 144874 145464 -590 -590 25835.867 ANGEL OAK MULTI STRATEGY INCOME 2022-04-05 2023-07-27 217280 255000 -37720 -37720 210. EXXON MOBIL CORP 1996-05-08 2023-07-27 22230 4351 17879 17879 305. OTIS WORLDWIDE CORP 2002-06-06 2023-07-27 27358 5365 21993 21993 335. ISHARES CORE SP MID-CAP ETF 2021-05-11 2023-08-23 86881 90722 -3841 -3841 113. APPLIED MATLS INC COM 2013-01-07 2023-10-12 16414 1309 15105 15105 405. 3M CO 2023-10-12 36063 31704 4359 4359 319. UBER TECHNOLOGIES INC 2023-07-27 2023-10-12 14702 15246 -544 -544 116. WHIRLPOOL CORP COM 2011-07-08 2023-10-12 14329 9373 4956 4956 38. EMBECTA CORP 2017-12-29 2023-11-09 553 941 -388 -388 155. CHEVRONTEXACO CORP COM 2012-08-24 2023-12-06 22084 17194 4890 4890 10036.047 TIAA CREF SHORT TERM BD FD ADV 2011-07-08 2023-12-06 99558 105640 -6082 -6082 700. VODAFONE GROUP PLC A D R 1999-12-22 2023-12-06 6339 70756 -64417 -64417 559. WHIRLPOOL CORP COM 2011-07-08 2023-12-06 60902 45168 15734 15734 680. MEDTRONIC PLC 2015-01-27 2023-12-06 53554 51957 1597 1597 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 CAPITAL GAIN DIVIDENDS P 6237 -107402 1915 0 1915 0 1915 6356 0 0 6356 0 4441 1916 2525 false false false false false false false true true MN true false true false false true US BANK NATIONAL ASSOCIATION 8554524074 101 E FIFTH ST ST PAUL MN 55101 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 77891 NONE 0 NONE 0 NONE 7140666 167734 0 7308400 0 0 7308400 109626 7198774 359939 359939 1915 1915 358024 0 358024 0 358024 565001 0 0 0 0 565001 358024 0 0 0 0 0 0 38411 38411 565001 0 0 0 358024 206977 0 0 245388 0 0 0 0 0 0 0 245388 0 0 0 38411 206977 NONE NONE X COLUMBIA UNIVERSITY 116TH ST BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP 67543 NEW YORK UNIVERSITY 105 EAST 17TH STREET 4TH FLOOR NEW YORK NY 100032170 NONE I SCHOLARSHIP 37694 LUBAVITCH CHEDER DAY SCHOOL 1758 FORD PARKWAY ST PAUL MN 55116 NONE PC GENERAL OPERATING 3699 UC REGENTS 1111 FRANKLIN ST 12TH FLOOR OAKLAND CA 94607 NONE I SCHOLARSHIP 7766 YALE UNIVERSITY 105 WALL STREET NEW HAVEN CT 06511 NONE I SCHOLARSHIP 25440 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE I SCHOLARSHIP 3672 GEORGETOWN UNIVERSITY 37 AND O ST NW WASHINGTON DC 200070000 NONE I SCHOLARSHIP 46543 JEWISH FEDERATION OF GREATER ST PAUL 790 CLEVELAND AVENUE S STE 227 ST PAUL MN 55116 NONE PC GENERAL OPERATING 259223 TALMUD TORAH OF ST PAUL 768 HAMLINE AVE S SAINT PAUL MN 551162224 NONE PC GENERAL OPERATING 14798 HARVARD UNIVERSITY 86 BRATTLE ST CAMBRIDGE MA 02138 NONE I SCHOLARSHIP 63030 529408 14 215035 18 -107402 OTHER INCOME 1 187 107820 107820 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 806857108 SCHLUMBERGER LTD 37473 71815 038222105 APPLIED MATERIALS IN 15471 216526 22160K105 COSTCO WHSL CORP 14567 214526 H1467J104 CHUBB LTD 23544 117520 46625H100 J P MORGAN CHASE CO 42123 138632 747525103 QUALCOMM INC 41034 139423 882508104 TEXAS INSTRUMENTS IN 18563 106538 30231G102 EXXON MOBIL CORP 00206R102 ATT INC 88579Y101 3M CO 87612E106 TARGET CORP 19171 74771 808513105 SCHWAB CHARLES CORP 14979 71070 38141G104 GOLDMAN SACHS GROUP 15838 61723 963320106 WHIRLPOOL CORP 478160104 JOHNSON JOHNSON 42133 105800 G5960L103 MEDTRONIC PLC 037833100 APPLE INC 2382 213708 166764100 CHEVRON CORPORATION 92857W308 VODAFONE GROUP PLC A 17275R102 CISCO SYSTEMS INC 39341 82348 071813109 BAXTER INTERNATIONAL 10590 40593 594918104 MICROSOFT CORP 43397 567820 742718109 PROCTER GAMBLE CO 31442 84993 075887109 BECTON DICKINSON AND 40198 46815 125523100 CIGNA CORP 24812 39827 75513E101 RAYTHEON TECHNOLOGIE 11937 51325 68902V107 OTIS WORLDWIDE CORP 369604301 GENERAL ELEC CO 29082K105 EMBECTA CORP 02079K305 ALPHABET INC CL A 15174 16064 023135106 AMAZON.COM INC 15194 17473 56585A102 MARATHON PETROLEUM C 15356 17506 91324P102 UNITED HEALTH GROUP 15146 15794 87245P650 TIAA CREF SHORT TERM 63873P817 LOOMIS SAYLES STRATE 464287507 ISHARES CORE SP MID- 057071854 BAIRD AGGREGATE BOND AT COST 1140927 1036114 464287234 ISHARES MSCI EMERGIN AT COST 231809 235309 19765N245 COLUMBIA DIVIDEND IN AT COST 90477 120570 149498107 CAUSEWAY EMERGING MA AT COST 168116 158740 277923728 EATON VANCE GLOBAL M 922908686 VANGUARD SMALL CAP I AT COST 100000 125667 46432F842 ISHARES CORE MSCI EA AT COST 285221 307078 04314H568 ARTISAN HIGH INCOME AT COST 311893 296710 78467Y107 SPDR S P MIDCAP 400 AT COST 185855 520065 74440B884 PGIM TOTAL RETURN BO AT COST 300000 269397 921910501 VANGUARD INTERNATION AT COST 171950 319226 922908728 VANGUARD TOTAL STOCK 03463K406 ANGEL OAK MULTI STRA AT COST 72706 73311 46090E103 INVESCO QQQ TRUST ET AT COST 100440 219503 922908553 VANGUARD REAL ESTATE AT COST 223100 238130 464287226 ISHARES CORE U.S. AG AT COST 732878 743085 464287432 ISHARES 20 YEAR TREA AT COST 72799 71194 464288877 ISHARES MSCI EAFE VA AT COST 114277 116548 CASH CASH AT COST 4671 4671 LEGAL FEES - PRINCIPAL (ALLOCA 26279 26279 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 6713 6111 6111 PY RETURN OF CAPITAL ADJUSTMENT 3607 ROC ON CY SALES 622 ROUNDING 1 STATE FILING FEE/TAX 25 0 25 ADR FEES 25 25 0 OTHER INCOME 187 187 JAS APTS INC 225648 1993-04 2013-05 0.07000 FOREIGN TAXES 2116 2116 0 FEDERAL ESTIMATES - PRINCIPAL 5340 0 0 FOREIGN TAXES ON NONQUALIFIED 1177 1177 0