2025-09-26T13:01:48-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 416262771 ANSON CUTTS JR UNITRUST UA CUTT 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2025-09-20 true true ALLISON J VALENTY P00963824 4123556000 2025-09-20 X 2024 2025-03-06 01:10:19Z X 208230 X 6043 6008 10871 32842 10871 0 5 5 16919 16884 720 648 72 0 0 0 0 0 0 1600 0 0 1600 0 0 141 119 0 0 0 0 0 0 0 25 25 2486 767 0 1697 9526 9526 12012 767 0 11223 4907 16117 0 6557 5796 5796 0 0 0 136875 142576 202016 469 418 418 143901 148790 208230 0 X 143901 148790 143901 148790 143901 148790 143901 4907 2 148810 20 148790 10. STANDARD & POORS DEPOSITARY RECEIPTS 2014-09-11 2024-01-24 4883 1993 2890 2890 23. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-21 2024-05-17 2227 2188 39 39 190. PGIM TOTAL RETURN BOND CL R6 2023-11-02 2024-05-17 2242 2152 90 90 167.456 CREDIT SUISSE COMMODITY RETURN 2024-05-17 2024-07-25 3694 4029 -335 -335 368.717 NUVEEN REAL ESTATE SECS I 2024-09-06 6191 7623 -1432 -1432 10. STANDARD & POORS DEPOSITARY RECEIPTS 2014-09-11 2024-09-19 5718 1993 3725 3725 10. STANDARD & POORS DEPOSITARY RECEIPTS 2014-09-11 2024-10-25 5820 1993 3827 3827 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 10871 224 0 224 0 224 68 0 178 246 0 22 22 0 false false false false false false false true true MN true false false false false true NONE US BANK NATIONAL ASSOCIATION 8554524087 101 E 5TH ST SAINT PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 720 NONE 0 NONE 0 201972 4987 0 206959 0 0 206959 3104 203855 10193 10193 224 224 9969 0 9969 0 9969 11223 0 0 0 0 11223 9969 0 0 1778 1821 0 3160 2261 9020 11223 0 0 0 9969 1254 0 0 10274 0 0 0 0 0 0 1778 8496 1821 0 3160 2261 1254 NONE NONE X MINNEAPOLIS INSTITUTE OF ART 2400 - 3RD AVENUE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 9526 9526 14 6043 18 10871 OTHER INCOME 1 5 16919 16919 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 378690820 GLENMEDE SMALL CAP E AT COST 4990 6353 78462F103 SPDR S P 500 ETF TRU AT COST 25118 73846 779556109 T ROWE PRICE MID CAP 149498107 CAUSEWAY EMERGING MA AT COST 7745 8573 04314H568 ARTISAN HIGH INCOME AT COST 7000 6712 464287465 ISHARES MSCI EAFE ET AT COST 21135 24195 670678507 NUVEEN REAL ESTATE S 464287226 ISHARES CORE U.S. AG AT COST 25808 26357 74440B884 PGIM TOTAL RETURN BO AT COST 25590 26306 CASH CASH 779556406 ROWE T PRICE MID CAP AT COST 13180 18058 808524847 SCHWAB US REIT ETF AT COST 6205 5792 861728400 STONE RIDGE HY REINS AT COST 5805 5824 MISC 0 0 000000000 MISCELLANEOUS ENTRY 469 418 418 ROC ON CY SALES 19 PY RETURN OF CAPITAL ADJUSTMENT 1 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 5 5 ROUNDING 2 FOREIGN TAXES 67 67 0 FEDERAL ESTIMATES - PRINCIPAL 22 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0