2026-03-10T10:01:29-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 266700084 AUDREY J & JOHN F STEINFELD CHARITABLE AUDR 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-01-27 true true ALLISON J VALENTY P00963824 4123556000 2026-01-27 X 2024 2025-03-06 01:10:19Z X 1189652 X 27554 27551 56947 310524 56947 0 52 52 84553 84550 17383 15645 1738 0 0 0 0 0 0 2500 0 0 2500 0 0 1898 895 0 0 0 0 0 0 0 21781 16540 0 4238 0 0 21781 16540 0 4238 62772 68010 0 8085 17221 17221 0 0 0 776151 811023 1172431 784236 828244 1189652 0 X 784236 828244 784236 828244 784236 828244 784236 62772 3 847011 18767 828244 2843.892 CAUSEWAY EMERGING MARKETS INSTL 2014-04-10 2025-03-04 30799 33842 -3043 -3043 6988.727 FEDERATED HERMES INSTL HI YLD BD IS 2025-03-04 62339 64685 -2346 -2346 105. ISHARES CORE TOTAL US BOND MARKETETF 2024-10-07 2025-03-04 10379 10466 -87 -87 314. ISHARES CORE TOTAL US BOND MARKETETF 2023-08-28 2025-03-04 31038 30171 867 867 110.186 COLUMBIA DIVIDEND INCOME FUND 2018-11-26 2025-05-13 3788 2475 1313 1313 909.313 MONDRIAN INTERNATIONAL VALUE EQUITY 2025-05-13 15140 12383 2757 2757 485.901 COLUMBIA DIVIDEND INCOME FUND 2018-11-26 2025-07-28 17638 10915 6723 6723 453. ISHARES CORE TOTAL US BOND MARKETETF 2025-07-28 44520 43593 927 927 794. CLEARBRIDGE INTERNATIONAL GROWTH 2025-10-31 63814 45047 18767 18767 CAPITAL GAIN DIVIDENDS P 31069 CAPITAL GAIN DIVIDENDS P 31069 CAPITAL GAIN DIVIDENDS P 31069 CAPITAL GAIN DIVIDENDS P 31069 CAPITAL GAIN DIVIDENDS P 31069 CAPITAL GAIN DIVIDENDS P 31069 CAPITAL GAIN DIVIDENDS P 31069 CAPITAL GAIN DIVIDENDS P 31069 CAPITAL GAIN DIVIDENDS P 31069 56947 945 0 945 0 945 632 0 0 632 0 313 0 0 false false false false false false false false true MO 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 false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 17383 NONE 0 NONE 0 1094023 16123 0 1110146 0 0 1110146 16652 1093494 54675 54675 945 945 53730 0 53730 0 53730 4238 0 0 0 0 4238 53730 0 0 0 0 0 0 17865 17865 4238 0 0 0 4238 0 17865 17865 0 0 0 0 0 31627 0 0 0 0 0 0 0 0 NONE NONE X 14 27554 18 56947 OTHER INCOME 1 52 84553 84553 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 949915482 ALLSPRING SPECIAL MI AT COST 68549 86445 464287804 ISHARES CORE S P SMA AT COST 35096 55719 524686524 CLEARBRIDGE INTERNAT 922908744 VANGUARD VALUE INDEX AT COST 18656 32880 741479109 PRICE T ROWE GROWTH 779556109 T ROWE PRICE MID CAP 149498107 CAUSEWAY EMERGING MA 36381Y108 MONDRIAN INTERNATION AT COST 73515 100984 06828M876 BARON EMERGING MARKE AT COST 25242 42252 31420B300 FEDERATED HERMES INS 808524847 SCHWAB US REIT ETF AT COST 36926 41336 19765N245 COLUMBIA DIVIDEND IN 464287226 ISHARES CORE U.S. AG AT COST 56132 58514 74440B884 PGIM TOTAL RETURN BO AT COST 45362 47435 19766M840 COLUMBIA DIVIDEND IN AT COST 59472 117752 52471E258 CLEARBRIDGE INTERNAT AT COST 79350 111360 741479406 PRICE T ROWE GROWTH AT COST 51197 190216 04314H568 ARTISAN HIGH INCOME AT COST 53901 54373 464287200 ISHARES CORE S P 500 AT COST 21654 25354 46434G103 ISHARES CORE MSCI EM AT COST 21617 27513 56064L298 NYLI CBRE GLOBAL INF AT COST 22011 22486 779556406 ROWE T PRICE MID CAP AT COST 71171 84270 808524870 SCHWAB U S TIPS ETF AT COST 22931 23213 861728400 STONE RIDGE HY REINS AT COST 32341 33318 922042742 VANGUARD TOTAL WORLD AT COST 15900 17011 CY PENDING SALES 18767 OTHER INCOME 52 52 ROUNDING 3 FOREIGN TAXES 563 563 0 FEDERAL TAX PAYMENT - PRIOR YE 371 0 0 FEDERAL ESTIMATES - PRINCIPAL 632 0 0 FOREIGN TAXES ON NONQUALIFIED 332 332 0