2025-11-10T11:01:35-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 861752747 NORMAN C SKALICKY CHARITABLE TRUST SKAL 6123032886 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 6123032886 2025-11-05 true true ALLISON J VALENTY P00963824 4123556000 2025-11-05 X 2024 2025-03-06 01:10:19Z X 22487386 20000000 X 728155 727806 124147 2819154 124147 0 7772 7772 20860074 859725 140644 126580 14064 0 0 0 0 0 9142 0 0 9142 5077 0 0 5077 951 951 0 0 10540 9447 0 0 0 0 0 0 0 50 50 166404 136978 0 28333 1000000 1000000 1166404 136978 0 1028333 19693670 722747 0 150794 1705123 1705123 0 0 0 2720017 20853758 20761711 20552 20552 2870811 22579433 22487386 0 X 2870811 22579433 2870811 22579433 2870811 22579433 2870811 19693670 18761 22583242 3809 22579433 8413.967 CREDIT SUISSE COMMODITY RETURN 2024-05-30 2024-07-31 185360 200000 -14640 -14640 . 2024-12-31 277010 260405 16605 16605 . 2024-12-31 2319734 2234602 85132 85132 CAPITAL GAIN DIVIDENDS P 37050 CAPITAL GAIN DIVIDENDS P 37050 CAPITAL GAIN DIVIDENDS P 37050 124147 10046 0 10046 0 10046 960 0 8040 9000 11 1057 0 0 false false false false false false false true true MN true false false false false true US BANK NA 6123032886 800 NICOLLET MALL SUITE 800 MINNEAPOLIS MN 55402 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 140644 NONE 0 NONE 0 8084296 7492870 0 15577166 0 0 15577166 233657 15343509 767175 767175 10046 10046 757129 0 757129 0 757129 1028333 0 0 0 0 1028333 757129 81153 2022 2021 63010 0 0 0 0 0 0 1028333 81153 63010 0 757129 127041 0 0 127041 0 0 0 0 0 0 0 127041 0 0 0 0 127041 NONE NONE X NORTH BRANCH AREA EDUCATION FOUNDATION 5842 OLD MAINST SUITE 7-4 NORTH BRANCH MN 55056 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF CENTRAL MINNESOTA 203 COOPER AVENUE N SUITE 162 ST CLOUD MN 56303 NONE PC GENERAL OPERATING 30000 UPSALA AREA SCHOOLS 415 SOUTH MAIN ST OPSALA MN 56384 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY CENTRAL MINNESOTA 3335 WEST ST GERMAIN ST SUITE 108 ST CLOUD MN 56301 NONE PC GENERAL OPERATING 80000 SECOND HARVEST HEARTLAND PO BOX 64051 ST PAUL MN 551640051 NONE PC GENERAL OPERATING 100000 ST JOSEPH COMMUNITY FOOD SHELF 18 EAST BIRCH ST ST JOSEPH MN 56374 NONE PC GENERAL OPERATING 10000 FAMILY PATHWAYS 6413 OAK ST NORTH BRANCH MN 55056 NONE PC GENERAL OPERATING 50000 FOOD GROUP MINNESOTA INC DBA HUNGER SOLUTIONS 8501 - 54TH AVENUE N NEW HOPE MN 55428 NONE PC GENERAL OPERATING 30000 UNITED WAY OF CENTRAL MINNESOTA 921 1ST STREET N SUITE 200 ST CLOUD MN 56303 NONE PC GENERAL OPERATING 120000 ST CLOUD STATE UNIVERSITY FOUNDATION 720 - 4TH AVENUE S ST CLOUD MN 56301 NONE PC GENERAL OPERATING 75000 SALVATION ARMY - ST CLOUD 400 US HIGHWAY 10 S ST CLOUD MN 56304 NONE PC GENERAL OPERATING 120000 ST CLOUD TECHNICAL & COMMUNITY COLLEGE FOUNDATION 1540 NORTHWAY DR ST CLOUD MN 56303 NONE PC GENERAL OPERATING 30000 COMMUNITYGIVING 101 - 7TH AVENUE S SUITE 100 ST CLOUD MN 56301 NONE PC GENERAL OPERATING 100000 SAINT JOHN'S UNIVERSITY 2850 ABBEY PLAZA COLLEGEVILLE MN 56321 NONE PC GENERAL OPERATING 50000 CATHOLIC CHARITIES OF THE DIOCESE OF THE ST CLOUD 911 - 18TH STREET N ST CLOUD MN 56303 NONE PC GENERAL OPERATING 185000 WOMEN ANGLERS OF MINNESOTA 6630 MEADOWLARK LANE N MAPLE GROVE MN 55369 NONE PC GENERAL OPERATING 5000 SUSAN G KOMEN BREAST CANCER FDN INC 13770 NOEL RD SUITE 801889 DALLAS TX 75380 NONE PC GENERAL OPERATING 5000 1000000 14 728155 18 124147 OTHER INCOME 1 7772 860074 860074 false false false false false false false false false false X X 1 ESTATE OF NORMAN C SKALICKY C/O KELLY SKALICKY REPRESENTATIVE MAPLE GROVE MN 55311 20000000 X TAX PREPARATION FEE (NON-ALLOC 5077 5077 THE TRUST ELECTS TO TREAT CURRENT YEAR DISTRIBUTIONS IN THE AMOUNT OF $63,010 AS APPLICABLE TO CERTAIN AMOUNTS PAYABLE FOR THE 2021 AND 2022 TAX YEARS WHICH WERE ALLOWED TO BE DEFERRED UNDER SECTION 53.4942(A)-3(B)(4)(I). 024524217 AMERICAN BEACON STEP AT COST 870000 860916 03463K406 ANGEL OAK MULTI STRA AT COST 550940 541157 04314H568 ARTISAN HIGH INCOME AT COST 770000 778364 149498107 CAUSEWAY EMERGING MA AT COST 500000 455230 46137V357 INVESCO S P 500 EQUA AT COST 692220 700920 464287200 ISHARES CORE S P 500 AT COST 5264178 5538890 464287226 ISHARES CORE U.S. AG AT COST 2476974 2393915 464287432 ISHARES 20 YEAR TREA AT COST 222014 212299 464287473 ISHARES RUSSELL MIDC AT COST 824114 879512 464287499 ISHARES RUSSELL MID AT COST 990230 981240 464287655 ISHARES RUSSELL 2000 AT COST 899557 907704 464288877 ISHARES MSCI EAFE VA AT COST 650365 615683 46432F842 ISHARES CORE MSCI EA AT COST 1636776 1530558 46434G103 ISHARES CORE MSCI EM AT COST 688737 669930 52471E258 CLEARBRIDGE INTERNAT AT COST 681834 652674 74440B884 PGIM TOTAL RETURN BO AT COST 1660000 1619472 808524847 SCHWAB US REIT ETF AT COST 683563 631800 861728400 STONE RIDGE HY REINS AT COST 570000 564403 98MSCF1K8 PARTNERS GROUP PRVT AT COST 222256 227044 PRIOR YEAR INVESTMENTS LEGAL FEES - PRINCIPAL (ALLOCA 9142 9142 MUTUAL FUND TIMING ADJUSTMENT 20552 20552 PARTNERS GROUP ADJ 3809 STATE FILING FEE/TAX 50 0 50 OTHER INCOME 7772 7772 COST BASIS ADJUSTMENT 18761 RBC ADMINISTRATION FEES 951 951 FOREIGN TAXES 5508 5508 0 FEDERAL TAX PAYMENT - PRIOR YE 133 0 0 FEDERAL ESTIMATES - PRINCIPAL 960 0 0 FOREIGN TAXES ON NONQUALIFIED 3939 3939 0