2024-05-08T13:01:34-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 463308180 HUEY FAMILY FOUNDATION HUEY 6123033232 PO BOX 0634 MILWAUKEE WI 532010634 KIM DEBAERE DIRECTOR 6123033232 2024-04-26 true true ALLISON J VALENTY P00963824 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 4941299 151346 141575 141265 -151710 1046364 0 0 1666 86 142877 141351 15000 15000 0 0 0 0 0 0 1000 0 0 1000 38330 34497 3833 0 3698 3698 0 0 0 0 0 0 0 5621 5621 63649 38195 0 25454 210000 210000 273649 38195 0 235454 -130772 103156 0 159613 192272 192272 0 0 0 788095 339860 545564 50000 50000 58350 3569358 3852384 4142236 1781 2877 2877 4568847 4437393 4941299 0 X 4568847 4437393 4568847 4437393 4568847 4437393 4568847 -130772 0 4438075 682 4437393 15. AMERICAN TOWER CORP 2023-02-14 3228 3489 -261 -261 1575. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-12-21 2023-02-14 127682 128300 -618 -618 50. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-27 2023-02-14 4054 4058 -4 -4 657.175 MAINSTAY FLOATING RATE I 2023-02-14 5790 6000 -210 -210 1916. 3M CO 2023-02-14 219006 368341 -149335 -149335 527.653 VICTORY TRIVALENT INTERNATIONAL SM 2023-02-14 7334 8000 -666 -666 1474.927 COLUMBIA SMALL CAP GROWTH I FUND 2021-01-22 2023-04-21 30089 53761 -23672 -23672 1042. PHILIP MORRIS INTL 2023-04-21 101792 76405 25387 25387 8574.007 BAIRD AGGREGATE BOND FD INSTL 2019-07-31 2023-08-29 81968 95000 -13032 -13032 5728.691 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-12-21 2023-08-29 119959 124923 -4964 -4964 575. ISHARES INTERNATIONAL SELECT ETF 2022-05-23 2023-08-29 15071 17965 -2894 -2894 55. ISHARES MSCI EAFE VALUE ETF 2023-02-14 2023-08-29 2707 2732 -25 -25 20. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-14 2023-08-29 990 996 -6 -6 1850. ISHARES ESG AWARE MSCI EM ETF 2022-01-13 2023-08-29 58469 75878 -17409 -17409 1500. ISHARES TRUST ISHARES ESG AWARE ETF 2022-01-13 2023-08-29 107437 120320 -12883 -12883 362.34 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-08-29 4301 4250 51 51 117.26 TOUCHSTONE MID CAP Y 2022-01-13 2023-08-29 5776 5706 70 70 484.605 VANGUARD MID CAP INDEX-ADM 2019-08-01 2023-08-29 131672 100309 31363 31363 15. VANGUARD REIT ETF 2022-01-13 2023-12-11 1257 1641 -384 -384 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 CAPITAL GAIN DIVIDENDS P 17782 -151710 1434 0 1434 0 1434 1052 0 0 1052 0 382 0 0 false false false false false false false true true MN true false false false false true U S BANK NATIONAL ASSOCIATION 8554524092 800 NICOLLETT MALL MINNEAPOLIS MN 554027020 false false false false true false false false false false false false false false false false false false false false false false JANE L HUEY PO BOX 41162 PLYMOUTH MN 55441 PRESIDENT 1 0 THOMAS G HUEY PO BOX 41162 PLYMOUTH MN 55441 VICE PRESIDENT 1 0 BENJAMIN HUEY PO BOX 41162 PLYMOUTH MN 55441 DIRECTOR 1 0 PAUL HUEY PO BOX 41162 PLYMOUTH MN 55441 DIRECTOR 1 0 GAIL VAUGHN HUEY PO BOX 41162 PLYMOUTH MN 55441 SECRETARY 1 0 KATHARINE KHARAS PO BOX 41162 PLYMOUTH MN 55441 DIRECTOR 1 0 ELISABETH L DOMMER PO BOX 41162 PLYMOUTH MN 55441 DIRECTOR 1 0 KIMBERLY DEBAERE PO BOX 41162 PLYMOUTH MN 55441 EXECUTIVE DIRECTOR 1 15000 NICHOLAS J CUMMINGS PO BOX 41162 PLYMOUTH MN 55441 DIRECTOR 1 0 NONE 0 NONE 0 4481624 81750 0 4563374 0 0 4563374 68451 4494923 224746 224746 1434 1434 223312 0 223312 0 223312 235454 0 0 0 0 235454 223312 0 0 29522 42819 15606 0 61503 149450 235454 0 0 0 223312 12142 0 0 161592 0 0 0 0 0 0 29522 132070 42819 15606 0 61503 12142 X GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 NONE PC GENERAL OPERATING 60000 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD N4327B BALTIMORE MD 212112226 NONE PC GENERAL OPERATING 100000 ALLINA HEALTH FOUNDATION PO BOX 43 MR 10890 MINNEAPOLIS MN 554400000 NONE PC GENERAL OPERATING 50000 210000 14 141575 18 -151710 OTHER INCOME 1 86 FEDERAL TAX REFUND 1 1580 -8469 -8469 false false false false false false false false false false X X 1 NANCY G HUEY 2013 CLAT PO BOX 64713 SAINT PAUL MN 551640713 151346 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 17330YYK0 CITI 24M SPX 2X MTN 50000 58350 717081103 PFIZER INC 5181 65094 438516106 HONEYWELL INTERNATIO 65291 97935 58933Y105 MERCK AND CO INC 55178 86998 88579Y101 3M CO 718172109 PHILIP MORRIS INTL 00287Y109 ABBVIE INC 78699 155590 57636Q104 MASTERCARD INC 51886 63977 03027X100 AMERICAN TOWER CORP 023135106 AMAZON.COM INC 83625 75970 258620822 DOUBLELINE SHILLER E AT COST 75000 66599 63873P817 LOOMIS SAYLES STRATE AT COST 50000 46595 89155H793 TOUCHSTONE MID CAP Y AT COST 274994 315845 56063J344 MAINSTAY FLOATING RA AT COST 200000 194151 101156602 BOSTON TRUST WALDEN AT COST 9725 11160 19765N245 COLUMBIA DIVIDEND IN AT COST 84103 134551 949915482 ALLSPRING SPECIAL MI AT COST 150000 156649 46432F842 ISHARES CORE MSCI EA AT COST 186863 205211 464288448 ISHARES INTERNATIONA AT COST 215610 193831 922042858 VANGUARD FTSE EMERGI AT COST 58775 61650 922908728 VANGUARD TOTAL STOCK AT COST 34008 55754 922908553 VANGUARD REAL ESTATE AT COST 5961 6362 92647K309 VICTORY TRIVALENT IN 464287457 ISHARES 1 3 YEAR TRE 95768D400 WESTERN ASSET MACRO AT COST 100841 96870 46434G863 ISHARES ESG AWARE MS AT COST 57421 44884 74925K581 BOSTON PARTNERS L S AT COST 64845 58600 06828M876 BARON EMERGING MARKE AT COST 246159 205166 412295107 HARDING LOEVNER INTE AT COST 130250 147089 464287226 ISHARES CORE U.S. AG AT COST 265262 271647 46429B697 ISHARES MSCI USA MIN AT COST 49975 61644 46435G516 ISHARES TRUST ISHARE 19765P596 COLUMBIA SMALL CAP G AT COST 271239 170780 46434G103 ISHARES CORE MSCI EM AT COST 13642 15174 922908710 VANGUARD 500 INDEX A AT COST 262766 405967 464288877 ISHARES MSCI EAFE VA AT COST 208635 228459 464288521 ISHARES CORE US REIT AT COST 170591 186215 025076845 AMERICAN CENTURY SMA AT COST 100000 114754 19248B404 COHEN STEERS GLOBAL 922908645 VANGUARD MID-CAP IND AT COST 144691 249931 56064L298 MAINSTAY CBRE GLOBAL 057071854 BAIRD AGGREGATE BOND 04314H568 ARTISAN HIGH INCOME AT COST 9575 9908 464287168 ISHARES SELECT DIVID AT COST 6605 7033 464287200 ISHARES CORE S P 500 AT COST 4637 4776 74440B884 PGIM TOTAL RETURN BO AT COST 183550 189192 81369Y803 TECHNOLOGY SELECT SE AT COST 85661 96240 861728400 STONE RIDGE HY REINS AT COST 131000 129549 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1781 2877 2877 ROC ON CY SALES 86 VANGUARD REIT ADJ 39 COST BASIS ADJUSTMENT 557 STATE FILING FEE 25 0 25 EXPENSE REIMBURSEMENTS 1314 0 1314 PAYROLL ADMIN EXPENSE 1764 0 1764 PAYROLL TAX EXPENSE 2518 0 2518 OTHER INCOME 86 86 FEDERAL TAX REFUND 1580 0 TRUST FEES 38330 34497 3833 FOREIGN TAXES 3135 3135 0 FOREIGN TAXES ON NONQUALIFIED 563 563 0