2026-03-10T10:01:28-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 416347184 J LINDELL CHARITABLE TRUST LIND 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-02 true true ALLISON J VALENTY P00963824 4123556000 2026-02-02 X 2024 2025-03-06 01:10:19Z X 677414 X 17445 17436 37214 282724 37214 0 15 15 54674 54665 7257 6531 726 0 0 0 0 0 0 1500 0 0 1500 0 0 3580 275 0 0 0 0 0 0 0 25 25 12362 6806 0 2251 26000 26000 38362 6806 0 28251 16312 47859 0 10550 8867 8867 0 0 0 468670 486661 668547 479220 495528 677414 0 X 479220 495528 479220 495528 479220 495528 479220 16312 1 495533 5 495528 184.738 ANGEL OAK MULTI STRATEGY INCOME 2024-08-01 2024-11-13 1591 1604 -13 -13 170.675 ARTISAN HIGH INCOME FUND 2024-08-01 2024-11-13 1562 1534 28 28 50.58 BARON EMERGING MARKETS INSTITUTIONAL 2015-11-18 2024-11-13 772 546 226 226 36.567 FIDELITY LARGE CAP GROWTH INDEX FUND 2023-12-20 2024-11-13 1425 1066 359 359 16. ISHARES MSCI EMERGING MARKETS ETF 2009-04-17 2024-11-13 690 449 241 241 41. MFC ISHARES TR MSCI EAFE INDEX FD 2024-08-01 2024-11-13 3168 3204 -36 -36 4. ISHARES S&P SMALL CAP 600 INDEX FD 2011-02-07 2024-11-13 497 142 355 355 13. ISHARES CORE US REIT ETF 2024-08-01 2024-11-13 786 746 40 40 403.513 PGIM TOTAL RETURN BOND CL R6 2023-12-19 2024-11-13 4810 4879 -69 -69 4. SPDR S P MIDCAP 400 ETF 2007-10-04 2024-11-13 2405 654 1751 1751 46.89 VANGUARD EQUITY INCOME ADM 2017-11-03 2024-11-13 4581 3588 993 993 9. VANGUARD GROWTH INDEX FUND ETF 2017-11-03 2024-11-13 3691 1235 2456 2456 894.133 VANGUARD EQUITY INCOME ADM 2023-12-19 2024-11-22 88421 75000 13421 13421 182.416 VANGUARD EQUITY INCOME ADM 2017-11-03 2024-11-22 18039 13960 4079 4079 652.051 ANGEL OAK MULTI STRATEGY INCOME 2024-08-01 2025-05-21 5595 5660 -65 -65 367.923 FIDELITY LARGE CAP GROWTH INDEX FUND 2023-12-20 2025-05-21 14154 10725 3429 3429 44. MFC ISHARES TR MSCI EAFE INDEX FD 2019-03-13 2025-05-21 3898 2842 1056 1056 4574.521 PGIM TOTAL RETURN BOND CL R6 2023-12-19 2025-05-21 53796 54940 -1144 -1144 130. ISHARES CORE TOTAL US BOND MARKETETF 2025-05-21 2025-08-21 12846 12641 205 205 683.372 ANGEL OAK MULTI STRATEGY INCOME 2024-08-01 2025-10-28 6000 5932 68 68 3388.903 ARTISAN HIGH INCOME FUND 2023-12-19 2025-10-28 31381 30414 967 967 471.665 FIDELITY LARGE CAP GROWTH INDEX FUND 2023-12-20 2025-10-28 22616 13749 8867 8867 37214 665 0 665 0 665 1776 0 0 1776 0 1111 668 443 false false false false false false false true true MN true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false MARTY LINDELL 699 LAKE VIEW ECHO WOODBURY MN 551299226 CO-TRUSTEE 1 0 MR JAMES G LINDELL JR 162 ARABELLA COURT CARY NC 27518 CO-TRUSTEE 1 0 US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 7257 NONE 0 NONE 0 613886 11614 0 625500 0 0 625500 9383 616117 30806 30806 665 665 30141 0 30141 0 30141 28251 0 0 0 0 28251 30141 0 0 0 0 771 2657 1772 5200 28251 0 0 0 28251 0 1890 1890 3310 0 0 0 0 0 0 0 3310 0 0 1538 1772 NONE NONE US BANK NA BENJAMIN WEBSTER 101 E FIFTH ST ST PAUL MN 55101 6514668040 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM WITH THE ORGANIZATION'S DETERMINATION LETTER NONE THE ORGANIZATION DISTRIBUTES GRANTS PRIMARILY FOR EDUCATIONAL PURPOSES CLINTON COUNTY SNACK PACK PROGRAM 3324 OLD US HIGHWAY 50 TRENTON IL 62293 NONE PC GENERAL OPERATING 2000 AVIVO 1900 CHICAGO AVE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 2500 MUSEUM OF THE BIBLE 400 4TH ST SW WASHINGTON DC 20024 NONE PC GENERAL OPERATING 3000 FRUITLAND BAPTIST CHURCH 150 COLLEGE ST HENDERSONVILLE NC 28792 NONE PC GENERAL OPERATING 6000 UNION MISSION TWIN CITIES 376 WESTERN AVE N ST PAUL MN 55103 NONE PC GENERAL OPERATING 2000 360 COMMUNITIES 501 EAST HIGHWAY 13 SUITE 112 BURNSVILLE MN 55337 NONE PC GENERAL OPERATING 2000 FIRST PRESBYTERIAN CHURCH 535 20TH AVENUE NORTH SOUTH ST PAUL MN 55075 NONE PC GENERAL OPERATING 6000 MINNESOTA ASSISTANCE COUNCIL FOR VETE 1000 UNIVERSITY AVE W SUITE 110 ST PAUL MN 55104 PC GENERAL OPERATING 2500 26000 14 17445 18 37214 OTHER INCOME 1 12 OTHER INCOME 1 3 54674 54674 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 06828M876 BARON EMERGING MARKE AT COST 14128 23365 464287234 ISHARES MSCI EMERGIN AT COST 12321 22784 464287804 ISHARES CORE S P SMA AT COST 3405 11309 464287465 ISHARES MSCI EAFE ET AT COST 61567 85608 78467Y107 SPDR S P MIDCAP 400 AT COST 15704 56926 922908736 VANGUARD GROWTH INDE AT COST 26207 95280 921921300 VANGUARD EQUITY INCO 74440B884 PGIM TOTAL RETURN BO AT COST 56303 57240 03463K406 ANGEL OAK MULTI STRA AT COST 24625 25421 04314H568 ARTISAN HIGH INCOME AT COST 26640 26935 31635V729 FIDELITY LARGE CAP G 464288521 ISHARES CORE US REIT AT COST 21762 22883 464287226 ISHARES CORE U.S. AG AT COST 57177 59118 464287432 ISHARES 20 YEAR TREA AT COST 6442 6320 808524870 SCHWAB U S TIPS ETF AT COST 13508 13426 861728400 STONE RIDGE HY REINS AT COST 22000 22072 92206C664 VANGUARD RUSSELL 200 AT COST 6649 6570 922908629 VANGUARD MID CAP ETF AT COST 13223 13091 922908710 VANGUARD 500 INDEX A AT COST 105000 120199 PY RETURN OF CAPITAL ADJUSTMENT 5 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 12 12 OTHER INCOME 3 3 ROUNDING 1 FOREIGN TAXES 198 198 0 FEDERAL TAX PAYMENT - PRIOR YE 1529 0 0 FEDERAL ESTIMATES - PRINCIPAL 1776 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0