2026-05-05T13:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-04-17 true ALLISON J VALENTY P00963824 4123556000 2026-04-17 X 2025 2025-03-06 01:10:19Z X 2329798 X 55220 54446 90395 967480 90395 0 142 142 145757 144983 34207 27366 6841 0 0 0 0 0 0 1500 0 0 1500 0 0 3330 1125 0 0 0 0 0 0 0 25 25 39062 28491 0 8366 83000 83000 122062 28491 0 91366 23695 116492 0 52250 83896 83896 0 0 0 36784 31916 137920 40000 40000 57380 1541510 1537968 2049205 1765 1397 1397 1672309 1695177 2329798 0 X 1672309 1695177 1672309 1695177 1672309 1695177 1672309 23695 0 1696004 827 1695177 1095.016 AMERICAN BEACON STEPHENS MID CAP GR 2024-12-23 2025-05-27 43341 42585 756 756 4315.783 AMERICAN CENTURY SMALL CAP VALUE Y 2025-05-27 41906 41091 815 815 1686.933 COLUMBIA SMALL CAP GROWTH INST3 2025-05-27 47774 42211 5563 5563 1285.975 COLUMBIA DIVIDEND INCOME FUND 2021-03-23 2025-05-27 44598 35793 8805 8805 63. INVESCO QQQ TRUST ETF 2010-03-17 2025-05-27 32754 3016 29738 29738 328. ISHARES RUSSELL MIDCAP VALUE ETF 2024-12-23 2025-05-27 42235 42546 -311 -311 717. ISHARES RUSSELL MID CAP ETF 2024-12-23 2025-05-27 63888 63852 36 36 8448.73 WESTERN ASSET INCOME IS 2024-12-23 2025-05-27 42244 42065 179 179 5849.356 CONGRESS MID CAP GROWTH INS 2022-06-30 2025-05-27 127984 136582 -8598 -8598 3000.628 AMERICAN CENTURY REAL ESTATE Y 2025-09-26 79337 81567 -2230 -2230 248.057 VANGUARD INTERNATIONAL GROWTH FUND 2025-09-26 30293 34452 -4159 -4159 1267.431 BARON EMERGING MARKETS INSTITUTIONAL 2025-11-07 24512 22640 1872 1872 2558.533 CALVERT SHORT DURATION INCOME I 2025-05-27 2025-11-07 40809 40374 435 435 9493.524 CALVERT SHORT DURATION INCOME I 2022-06-30 2025-11-07 151422 145441 5981 5981 15. MICROSOFT CORP 2018-11-27 2025-11-07 7415 1592 5823 5823 557.419 VANGUARD INTERNATIONAL GROWTH FUND 2025-11-07 67425 52181 15244 15244 118. WAL MART STORES INC 2018-05-09 2025-11-07 12084 3275 8809 8809 1705. SCHWAB U S TIPS ETF 2025-11-07 2025-12-11 45455 45822 -367 -367 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 CAPITAL GAIN DIVIDENDS P 22004 90395 1619 0 1619 0 1619 1504 0 0 1504 0 115 0 0 false false false false false false false true true MN true false false false false true NONE 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 34207 NONE 0 NONE 0 2157571 60329 0 2217900 0 0 2217900 33269 2184631 109232 109232 1619 1619 107613 0 107613 0 107613 91366 0 0 0 0 91366 107613 0 0 0 0 0 34975 21302 56277 91366 0 0 0 91366 0 16247 16247 40030 0 0 0 0 0 0 0 40030 0 0 18728 21302 X GILLETTE CHILDRENS HOSPITAL FDN 200 EAST UNIVERSITY AVE ST PAUL MN 55101 NONE PC GENERAL OPERATING 23000 CHILDRENS MINNESOTA 5901 LINCOLN DR EDINA MN 55436 NONE PC GENERAL OPERATING 25000 COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATING 7500 CAN DO CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 554283624 NONE PC GENERAL OPERATING 7500 REGIONS HOSPITAL FOUNDATION 640 JACKSON STREET ST PAUL MN 551012595 NONE PC GENERAL OPERATING 12500 HOME FOR LIFE PO BOX 847 STILLWATER MN 55082 NONE PC GENERAL OPERATING 7500 83000 14 55220 18 90395 OTHER INCOME 1 142 145757 145757 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 17329FAA2 CITI 5Y MXEA MTN 40000 57380 931142103 WALMART INC COM 13878 55705 594918104 MICROSOFT CORP COM 18038 82215 74316J458 CONGRESS MID CAP GRO 06828M876 BARON EMERGING MARKE AT COST 38791 56138 13161T401 CALVERT SHORT DURATI 922908769 VANGUARD TOTAL STOCK AT COST 8089 45261 922042858 VANGUARD FTSE EMERGI AT COST 78682 102467 46090E103 INVESCO QQQ TRUST ET AT COST 16087 206408 77954Q106 T ROWE PRICE BLUE CH 921910501 VANGUARD INTERNATION AT COST 44261 64444 024524217 AMERICAN BEACON STEP 02508F745 AMERICAN CENTURY SMA 02508F828 AMERICAN CENTURY REA 04314H568 ARTISAN HIGH INCOME AT COST 111536 114388 19765Y340 COLUMBIA SMALL CAP G 19766M840 COLUMBIA DIVIDEND IN AT COST 147598 196688 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 53238 73052 46432F842 ISHARES CORE MSCI EA AT COST 85165 108515 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 53232 60484 861728400 STONE RIDGE HY REINS AT COST 62743 61704 464287226 ISHARES CORE U.S. AG AT COST 82985 82601 56064L298 NYLI CBRE GLOBAL INF AT COST 41167 41195 72201F490 PIMCO INCOME FUND IN AT COST 45566 45649 74440B884 PGIM TOTAL RETURN BO AT COST 91511 91286 77954Q403 T ROWE PRICE BLUE CH AT COST 68689 154522 808524847 SCHWAB US REIT ETF AT COST 78556 76541 92206C664 VANGUARD RUSSELL 200 AT COST 101656 118727 922908629 VANGUARD MID CAP ETF AT COST 328416 349135 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1765 1397 1397 ROC ON CY SALES 774 COST BASIS ADJUSTMENT 53 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 142 142 FOREIGN TAXES 616 616 0 FEDERAL TAX PAYMENT - PRIOR YE 701 0 0 FEDERAL ESTIMATES - PRINCIPAL 1504 0 0 FOREIGN TAXES ON NONQUALIFIED 509 509 0