2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 416245472 MARCEL K LYNUM LYNU 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 5415635 X 138719 138719 104274 525139 104274 0 242993 242993 61365 55229 6137 0 0 0 0 0 0 1341 0 0 1341 729 729 0 0 4931 1623 0 0 0 0 0 0 0 25 25 68391 57581 0 7503 245000 245000 313391 57581 0 252503 -70398 185412 0 -449 -449 99559 128502 128502 0 0 0 106585 85834 563089 841516 839598 848447 2338807 2262041 3876046 3386467 3315526 5415635 0 X 3386467 3315526 3386467 3315526 3386467 3315526 3386467 -70398 639 3316708 1182 3315526 18000. CUMMINS INC 0.750% 9/01/25 2020-09-08 2024-06-12 17099 18051 -952 -952 2. EQUINIX INC 2018-03-29 2024-07-16 1618 836 782 782 10. FEDERAL REALTY INVESTMENT TRUS 2020-06-11 2024-07-16 1079 868 211 211 56. FOUR CORNERS PROPERTY TRUST 2018-03-29 2024-07-16 1481 1266 215 215 47. INVITATION HOMES INC 2024-07-16 1680 922 758 758 11. PROLOGIS INC 2024-02-02 2024-07-16 1333 1417 -84 -84 13. PROLOGIS INC 2021-06-28 2024-07-16 1575 1314 261 261 275. ISHARES RUSSELL 1000 VALUE ETF 2024-07-29 50046 24926 25120 25120 223. ISHARES RUSSELL 2000 ETF 2024-07-29 50205 17046 33159 33159 18. ALEXANDRIA REAL ESTATE EQUITIES 2018-03-29 2024-07-30 2119 2230 -111 -111 70. AMERICAN HOMES 4 RENT 2020-03-09 2024-07-30 2510 1954 556 556 16. AMERICAN TOWER CORP 2024-07-30 3527 2987 540 540 7. AMERICAN TOWER CORP 2021-04-12 2024-07-30 1543 1688 -145 -145 13. CAMDEN PPTY TR SH BEN INT 2024-07-30 1450 1276 174 174 5. CAMDEN PPTY TR SH BEN INT 2022-10-16 2024-07-30 558 571 -13 -13 22. CUBESMART 2024-07-16 2024-07-30 1069 1067 2 2 6. EQUINIX INC 2024-07-30 4621 2335 2286 2286 17. EXTRA SPACE STORAGE INC 2021-06-28 2024-07-30 2762 2052 710 710 10. FEDERAL REALTY INVESTMENT TRUS 2020-06-11 2024-07-30 1133 868 265 265 2. FIRST INDL RLTY TR INC COM 2024-07-16 2024-07-30 110 102 8 8 25. FOUR CORNERS PROPERTY TRUST 2018-03-29 2024-07-30 683 565 118 118 20. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-07-30 1003 915 88 88 42. INDEPENDENCE REALTY TRUST INC 2024-05-09 2024-07-30 778 712 66 66 42. INVITATION HOMES INC 2016-10-17 2024-07-30 1453 724 729 729 24. IRON MOUNTAIN INC 2024-07-30 2423 1653 770 770 9. MID AMERICA APARTMENT COM 2024-07-30 1265 1202 63 63 6. MID AMERICA APARTMENT COM 2022-10-06 2024-07-30 843 907 -64 -64 35. PROLOGIS INC 2021-06-28 2024-07-30 4395 3537 858 858 6. SBA COMMUNICATIONS CORP 2023-11-02 2024-07-30 1308 1310 -2 -2 4. SBA COMMUNICATIONS CORP 2021-01-14 2024-07-30 872 1060 -188 -188 13. SIMON PROPERTY GROUP INC 2024-01-23 2024-07-30 2001 1853 148 148 25. SUN CMNTYS INC COM 2024-07-30 3146 3584 -438 -438 11. TERRENO REALTY CORP 2024-02-02 2024-07-30 754 669 85 85 22. TERRENO REALTY CORP 2022-10-06 2024-07-30 1507 1163 344 344 70. VICI PROPERTIES INC 2019-05-23 2024-07-30 2194 1538 656 656 35. WELLTOWER INC 2024-07-30 3934 1903 2031 2031 56. SOLVENTUM CORP 1982-07-30 2024-08-09 3359 222 3137 3137 7000. CIGNA CORP 1.250% 3/15/26 2023-04-27 2024-09-23 6698 6557 141 141 20000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2021-01-28 2024-09-25 19878 22096 -2218 -2218 20000. TORONTO-DOMINION BAN 3.766% 6/06/25 2022-06-10 2024-09-25 19894 19886 8 8 40000. US TREASURY NOTE 0.875% 6/30/26 2021-11-19 2024-09-25 38159 39497 -1338 -1338 8. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-23 2024-10-28 906 986 -80 -80 7. ALEXANDRIA REAL ESTATE EQUITIES 2018-03-29 2024-10-28 792 867 -75 -75 1. EQUINIX INC 2015-10-13 2024-10-28 917 271 646 646 4. IRON MOUNTAIN INC 2024-01-23 2024-10-28 516 272 244 244 15000. COMCAST CORP 3.375% 8/15/25 2021-11-19 2025-01-08 14876 16052 -1176 -1176 18000. ROPER TECHNOLOGIES 1.000% 9/15/25 2020-09-03 2025-01-08 17573 18180 -607 -607 50000. US TREASURY NOTE 0.375% 1/31/26 2021-11-19 2025-01-08 48016 48504 -488 -488 25000. US TREASURY NOTE 0.875% 6/30/26 2021-11-19 2025-01-08 23805 24686 -881 -881 12. ALEXANDRIA REAL ESTATE EQUITIES 2025-01-22 1209 1442 -233 -233 9. ALEXANDRIA REAL ESTATE EQUITIES 2025-01-22 907 1094 -187 -187 13. PROLOGIS INC 2025-01-22 1489 761 728 728 7. TERRENO REALTY CORP 2022-10-06 2025-01-22 447 370 77 77 20000. APPLE INC 4.000% 5/10/28 2023-05-11 2025-01-28 19771 20204 -433 -433 25. IRON MOUNTAIN INC 2024-01-23 2025-01-28 2445 1701 744 744 13. TERRENO REALTY CORP 2022-10-06 2025-02-13 868 687 181 181 1260. INTEL CORP 2025-03-24 30516 20529 9987 9987 3. SBA COMMUNICATIONS CORP 2025-04-10 634 615 19 19 20000. VR JPMORGAN CHASE & 4.080% 4/26/26 2022-04-21 2025-04-26 20000 20021 -21 -21 50000. US TREASURY NOTE 1.250% 12/31/26 2025-05-28 47865 48157 -292 -292 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 CAPITAL GAIN DIVIDENDS P 27522 104274 2577 0 2577 0 2577 2208 0 0 2208 0 369 0 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 61365 NONE 0 NONE 0 5267793 104262 0 5372055 0 0 5372055 80581 5291474 264574 264574 2577 2577 261997 0 261997 0 261997 252503 0 0 0 0 252503 261997 179037 0 0 0 0 0 0 0 252503 179037 0 0 73466 0 0 0 0 0 0 0 0 188531 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF WI RIVER FALLS FDN INC 410 S 3RD ST RIVER FALLS WI 54022 NONE PC GENERAL OPERATING 122500 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 122500 245000 14 138719 18 104274 242993 242993 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 38141GXJ8 GOLDMAN SACHS GROUP 29444UBK1 EQUINIX INC 19952 19790 776743AM8 ROPER TECHNOLOGIES 579780AR8 MCCORMICK & CO 14980 14610 231021AU0 CUMMINS INC 91282CDQ1 US TREASURY NOTE 1.2 91282CBH3 US TREASURY NOTE 023135CF1 AMAZON.COM INC 19943 19729 20030NBN0 COMCAST CORP 097023DG7 BOEING CO 15016 14734 91282CCJ8 US TREASURY NOTE 46647PCZ7 VR JPMORGAN CHASE & 02005NBQ2 ALLY FINANCIAL INC 19796 20023 037833ET3 APPLE INC 125523CP3 CIGNA CORP 30303M8L9 META PLATFORMS INC 20186 20323 45866FAU8 INTERCONTINENTALEXCH 14816 14884 61747YEZ4 VR MORGAN STANLEY 5. 20079 20043 693506BU0 PPG INDUSTRIES INC 18169 19473 78016FZS6 ROYAL BANK OF CANADA 19277 19953 89115A2A9 TORONTO-DOMINION BAN 9128283F5 US TREASURY NOTE 42446 43293 9128283W8 US TREASURY NOTE 43342 43706 961214FK4 WESTPAC BANKING CORP 20390 20570 023608AP7 AMEREN CORP 15295 15237 06051GLG2 VR BANK OF AMERICA 19954 20323 45687VAA4 INGERSOLL RAND INC 15014 15402 842400HY2 SOUTHERN CAL EDISON 15368 15298 842587CV7 SOUTHERN CO 18789 19761 912810FF0 US TREASURY BOND 5.2 35967 36498 91282CHE4 US TREASURY NOTE 48213 49657 91282CJR3 US TREASURY NOTE 44532 44780 91282CJW2 US TREASURY NOTE 48863 50155 00206RHJ4 AT&T INC 9762 9952 03027XCL2 AMERICAN TOWER CORP 14847 15162 120568BE9 BUNGE LTD FINANCE CO 14502 14802 14913UAQ3 CATERPILLAR FINL SER 10172 10001 20826FBJ4 CONOCOPHILLIPS COMPA 14855 15069 373334KY6 GEORGIA POWER CO 14703 15027 38141GWZ3 VR GOLDMAN SACHS 4.2 14591 14845 67103HAM9 O'REILLY AUTOMOTIVE 10128 10169 776696AG1 ROPER TECHNOLOGIES 14664 14925 824348AW6 SHERWIN-WILLIAMS CO 9806 9815 857477DB6 STATE STREET CORP 10052 10086 91282CFL0 US TREASURY NOTE 50346 49869 91282CGQ8 US TREASURY NOTE 49902 50108 91282CKG5 US TREASURY NOTE 50881 50375 907818108 UNION PACIFIC CORP 12861 82014 037833100 APPLE INC 4615 269139 166764100 CHEVRON CORP 13274 27340 458140100 INTEL CORP 87612E106 TARGET CORP 20000 43715 902973304 US BANCORP 22108 33128 88579Y101 3M CO 1215 33379 278865100 ECOLAB INC 11761 74374 83444M101 SOLVENTUM CORP 464287481 ISHARES RUSSELL MID- AT COST 163938 618969 464287598 ISHARES RUSSELL 1000 AT COST 206631 547752 464287655 ISHARES RUSSELL 2000 AT COST 43953 137807 464287614 ISHARES RUSSELL 1000 AT COST 119877 775693 693390841 PIMCO HIGH YIELD FD- AT COST 150000 137347 00143W859 INV OPP DEVELOP MRKT AT COST 120184 141825 921909768 VANGUARD TOTAL INTL AT COST 45285 67007 31641Q755 FIDELITY NEW MRKTS I AT COST 80325 64589 04314H402 ARTISAN INTERNATIONA AT COST 142852 199172 133131102 CAMDEN PPTY TR SH BE AT COST 6275 8694 35086T109 FOUR CORNERS PROPERT AT COST 2865 3506 46187W107 INVITATION HOMES INC AT COST 4771 8155 78410G104 SBA COMMUNICATIONS C AT COST 9968 12986 925652109 VICI PROPERTIES INC AT COST 6681 9481 015271109 ALEXANDRIA REAL ESTA AT COST 5359 3229 46647B404 JPMORGAN MID CAP VAL AT COST 95301 128054 29444U700 EQUINIX INC AT COST 6807 23109 59522J103 MID AMERICA APARTMEN AT COST 7412 9556 828806109 SIMON PROPERTY GROUP AT COST 4378 11089 94987W794 ALLSPRING CORE BOND AT COST 250000 201916 03027X100 AMERICAN TOWER CORP AT COST 9676 24685 74340W103 PROLOGIS INC AT COST 6691 18571 866674104 SUN CMNTYS INC COM AT COST 9590 12961 693390700 PIMCO TOTAL RET FD-I AT COST 150000 120395 02665T306 AMERICAN HOMES 4 REN AT COST 6154 8213 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 233000 208256 95040Q104 WELLTOWER INC AT COST 6955 20674 872365713 TCW EMRG MRKTS INC-P AT COST 150000 120244 27830W108 EV GL MACR ABS RTRN AT COST 160000 168346 313745101 FEDERAL REALTY INVES AT COST 3820 4201 36467J108 GAMING AND LEISURE P AT COST 4344 4437 88146M101 TERRENO REALTY CORP AT COST 7507 8012 22822V101 CROWN CASTLE INC AT COST 6351 6222 229663109 CUBESMART AT COST 4977 4917 30225T102 EXTRA SPACE STORAGE AT COST 9040 12092 45378A106 INDEPENDENCE REALTY AT COST 3633 3922 46284V101 IRON MOUNTAIN INC AT COST 7947 11056 32054K103 FIRST INDL RLTY TR I AT COST 6423 6228 76169C100 REXFORD INDUSTRIAL R AT COST 3071 2678 MUTUAL FUND TIMING ADJ 150 CY PURCHASE OF ACCRUED INTEREST 977 COST BASIS ADJUSTMENT 55 FILING FEE/STATE TAX 25 0 25 PY PURCHASE OF ACCRUED INTEREST 639 INVESTMNT MNGMNT FEES (NON-DED 729 729 FOREIGN TAXES 1412 1412 0 FEDERAL TAX PAYMENT - PRIOR YE 1100 0 0 FEDERAL ESTIMATES - PRINCIPAL 2208 0 0 FOREIGN TAXES ON NONQUALIFIED 211 211 0