2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 2001722 X 43014 42913 39320 133724 39320 0 3908 69 86242 82302 30139 24111 6028 0 0 0 0 0 0 1500 0 0 1500 0 0 831 831 0 0 0 0 0 0 0 25 25 32495 24942 0 7553 142000 142000 174495 24942 0 149553 -88253 57360 0 2375 139741 71569 71569 0 0 0 41948 41948 113747 40000 40000 41239 1550976 1532924 1773003 1821 2164 2164 1776861 1688605 2001722 0 X 1776861 1688605 1776861 1688605 1776861 1688605 1776861 -88253 0 1688608 3 1688605 1028.807 AMERICAN CENTURY SMALL CAP VALUE FD 2022-05-18 2023-07-11 10113 10000 113 113 55. INVESCO QQQ TRUST ETF 2010-03-17 2023-07-11 20172 2633 17539 17539 1670.143 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-16 2023-07-11 20443 20960 -517 -517 2259.319 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-18 2023-07-11 27654 29303 -1649 -1649 395.727 CONGRESS MID CAP GROWTH INS 2021-09-16 2023-07-11 10099 14076 -3977 -3977 40.957 VANGUARD INTERNATIONAL GROWTH FUND 2021-03-23 2023-07-11 4165 6510 -2345 -2345 33.485 VANGUARD INTERNATIONAL GROWTH FUND 2021-09-16 2023-07-11 3405 5838 -2433 -2433 123. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-30 2023-07-11 5023 5084 -61 -61 CAPITAL GAIN DIVIDENDS P 32650 CAPITAL GAIN DIVIDENDS P 32650 CAPITAL GAIN DIVIDENDS P 32650 CAPITAL GAIN DIVIDENDS P 32650 CAPITAL GAIN DIVIDENDS P 32650 CAPITAL GAIN DIVIDENDS P 32650 CAPITAL GAIN DIVIDENDS P 32650 CAPITAL GAIN DIVIDENDS P 32650 39320 797 0 797 0 797 380 0 0 380 0 417 0 0 false false false false false false false true true MN true false false false false true NONE US BANK NATIONAL ASSN 8554524015 101 E FIFTH ST ST PAUL MN 55101 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 30139 NONE 0 NONE 0 1873129 60527 0 1933656 0 0 1933656 29005 1904651 95233 95233 797 797 94436 0 94436 0 94436 149553 0 0 0 0 149553 94436 20142 0 0 0 0 0 0 0 149553 20142 0 0 94436 34975 0 0 34975 0 0 0 0 0 0 0 34975 0 0 0 0 34975 X COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATING 10000 CHILDRENS HOSPITAL ASSOCIATION 347 SMITH AVENUE N SUITE 501 ST PAUL MN 551022392 NONE PC GENERAL OPERATING 25000 ONE HEARTLAND 2101 HENNEPIN AVE STE 200 MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING 10000 GILLETTE CHILDRENS HOSPITAL FOUNDATION 200 UNIVERSITY AVENUE EAST ST PAUL MN 551010000 NONE PC GENERAL OPERATING 20000 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 553022912 NONE PC GENERAL OPERATING 22000 REGIONS HOSPITAL FOUNDATION 8170 33RD AVENUE SOUTH PO BOX 1309 MINNEAPOLIS MN 554400000 NONE PC GENERAL OPERATING 15000 CHILDRENS MINNESOTA 5901 LINCOLN DRIVE EDINA MN 55436 NONE PC GENERAL OPERATING 30000 HOME FOR LIFE PO BOX 847 STILLWATER MN 55082 NONE PC GENERAL OPERATING 10000 142000 14 43014 18 39320 OTHER INCOME 1 69 FEDERAL TAX REFUND 1 3839 86242 86242 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 17329FAA2 CITI 5Y MXEA MTN 40000 41239 931142103 WAL MART STORES INC 21151 40043 594918104 MICROSOFT CORP 20797 73704 19765N245 COLUMBIA DIVIDEND IN AT COST 207353 230482 74316J458 CONGRESS MID CAP GRO AT COST 146820 152701 670678507 NUVEEN REAL ESTATE S AT COST 51145 39693 19765P596 COLUMBIA SMALL CAP G AT COST 46351 42861 56063J344 MAINSTAY FLOATING RA AT COST 97393 96521 77957Y106 T ROWE PRICE MID CAP AT COST 136623 129652 06828M876 BARON EMERGING MARKE AT COST 43417 41930 412295107 HARDING LOEVNER INTE AT COST 127162 127681 025076878 AMERICAN CENTURY REA AT COST 42025 39906 13161T401 CALVERT SHORT DURATI AT COST 283000 288727 922908769 VANGUARD TOTAL STOCK AT COST 9767 38667 922042858 VANGUARD FTSE EMERGI AT COST 83229 82858 025076845 AMERICAN CENTURY SMA AT COST 43793 48316 46090E103 INVESCO QQQ TRUST ET AT COST 19630 167903 77954Q106 T ROWE PRICE BLUE CH AT COST 72377 115515 56064L298 MAINSTAY CBRE GLOBAL 921910501 VANGUARD INTERNATION AT COST 122489 129240 CASH CASH AT COST 350 350 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1821 2164 2164 ROUNDING 3 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 69 69 FEDERAL TAX REFUND 3839 0 FOREIGN TAXES 589 589 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0