2026-09-09T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 396652513 HARLEY A & LILLIAN M BUTLER FOUNDATION BUTL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A TRUSTEE TRUSTEE 8882657962 2026-08-17 true ALLISON J VALENTY P00963824 4123556000 2026-08-17 X 2025 X 2091089 X 69844 69584 68510 338855 68510 0 37 37 138391 138131 29113 26202 2911 0 0 0 0 0 0 0 0 2985 562 0 0 0 0 0 0 0 32098 26764 0 2911 86166 86166 118264 26764 0 89077 20127 111367 0 8737 8351 8351 0 0 0 456329 431661 429404 993643 1038493 1653334 1458709 1478505 2091089 0 X 1458709 1478505 1458709 1478505 1458709 1478505 1458709 20127 0 1478836 331 1478505 75000. U S TREASURY NT 4.625% 6/30/25 2023-07-24 2025-06-30 75000 75000 14. INVESCO QQQ TRUST ETF 2020-04-02 2025-07-18 7855 2554 5301 5301 1440.328 TRIBUTARY SMALL COMPANY FUND 2025-07-18 42778 48656 -5878 -5878 79.762 VANGUARD EQUITY INCOME ADM 2016-03-10 2025-07-18 7490 4967 2523 2523 25.802 VANGUARD 500 INDEX ADMIRAL 2017-01-06 2025-07-18 15000 5424 9576 9576 25000. STATOIL ASA 7.150% 11/15/25 2023-10-12 2025-11-15 25000 25776 -776 -776 25. INVESCO QQQ TRUST ETF 2020-04-02 2025-11-17 15193 4560 10633 10633 50.731 VANGUARD EQUITY INCOME ADM 2016-03-10 2025-11-17 4949 3159 1790 1790 1315. ALERIAN MLP ETF 2025-12-30 61928 61867 61 61 4031.773 LOOMIS SAYLES STRATEGIC ALPHA N 2024-12-23 2025-12-30 39834 38382 1452 1452 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 68510 1548 0 1548 0 1548 1444 0 0 1444 0 104 0 0 false false false false false false false true true WI true false false false false true N/A 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 true false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 29113 NONE 0 NONE 0 1990654 39873 0 2030527 0 0 2030527 30458 2000069 100003 100003 1548 1548 98455 0 98455 0 98455 89077 0 0 0 0 89077 98455 86165 0 0 0 0 0 0 0 89077 86165 0 0 2912 0 0 0 0 0 0 0 0 95543 0 0 0 0 0 0 0 0 X WISCONSIN MASONIC HOME INC 410 N MAIN ST DOUSMAN WI 531189348 NONE PC GENERAL OPERATING 28722 ST COLETTA SCHOOL N4637 COUNTY ROAD Y JEFFERSON WI 535499720 NONE PC SCHOLARSHIPS 28722 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 28722 86166 14 69844 18 68510 OTHER INCOME 1 37 138391 138391 false false false false false false false false false false 254687DM5 WALT DISNEY COMPANY 27960 26362 40434LAK1 HP INC 23892 24587 49271VAJ9 KEURIG DR PEPPER 22547 23524 501044BT7 KROGER CO 28668 27219 63743HFP2 NATIONAL RURAL MTN 24774 25510 656531AD2 NORSK HYDRO A S 91282CHL8 U S TREASURY NT 91282CJC6 U S TREASURY NT 49689 50215 91282CKE0 U S TREASURY NT 49768 50214 053332BF8 AUTOZONE INC 25823 25294 126650ED8 CVS HEALTH CORP 26177 25804 458140CL2 INTEL CORP 25272 25049 776696AH9 ROPER TECHNOLOGIES 25372 24780 91324PFA5 UNITEDHEALTH GRP 4.9 25971 25388 91282CJN2 U S TREASURY NT 50846 50565 91282CNK3 U S TREASURY NT 24902 24893 63873P817 LOOMIS SAYLES STRATE 464287473 ISHARES RUSSELL MIDC AT COST 41008 86196 921921300 VANGUARD EQUITY INCO AT COST 76618 113532 922908710 VANGUARD 500 INDEX A AT COST 105732 443486 46090E103 INVESCO QQQ TRUST ET AT COST 58428 122864 36381Y108 MONDRIAN INTERNATION AT COST 209946 281145 04314H568 ARTISAN HIGH INCOME AT COST 72274 75964 412295107 HARDING LOEVNER INTE AT COST 90822 108941 00162Q452 ALERIAN MLP ETF 464288687 ISHARES TR PFD AND I AT COST 50105 47206 779556406 ROWE T PRICE MID CAP AT COST 118814 140777 89609H704 TRIBUTARY SMALL COMP 56064L298 NYLI CBRE GLOBAL INF AT COST 30000 33329 72201F490 PIMCO INCOME FUND IN AT COST 30000 29482 808524847 SCHWAB US REIT ETF AT COST 50054 55716 861728400 STONE RIDGE HY REINS AT COST 60000 58863 92206C664 VANGUARD RUSSELL 200 AT COST 44692 55833 ROC ON CY SALES 260 PY RETURN OF CAPITAL ADJUSTMENT 69 ROUNDING 2 OTHER INCOME 37 37 FOREIGN TAXES 463 463 0 FEDERAL TAX PAYMENT - PRIOR YE 979 0 0 FEDERAL ESTIMATES - PRINCIPAL 1444 0 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0