2025-05-08T14:01:41-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2025-04-11 true true ALLISON J VALENTY P00963824 4123556000 2025-04-11 X 2024 2025-03-06 01:10:19Z X 2119000 X 54161 53981 81285 785833 81285 0 287 287 135733 135553 32918 26334 6584 0 0 0 0 0 0 1500 0 0 1500 0 0 2476 1259 0 0 0 0 0 0 0 25 25 36919 27593 0 8109 115000 115000 151919 27593 0 123109 -16186 107960 0 71569 52250 52250 0 0 0 41948 36784 133814 40000 40000 42080 1532924 1541510 1889091 2164 1765 1765 1688605 1672309 2119000 0 X 1688605 1672309 1688605 1672309 1688605 1672309 1688605 -16186 18 1672437 128 1672309 5022.822 CALVERT SHORT DURATION INCOME I 2022-06-30 2024-05-09 78155 76950 1205 1205 10869.497 NYLI FLOATING RATE FUND I 2024-05-09 96630 97393 -763 -763 278.036 AMERICAN CENTURY SMALL CAP VALUE FD 2022-05-18 2024-07-12 3022 2703 319 319 99.207 AMERICAN CENTURY REAL ESTATE CLASS I 2022-06-30 2024-07-12 2513 2707 -194 -194 725.447 ARTISAN HIGH INCOME FUND 2024-05-09 2024-07-12 6515 6486 29 29 128.866 BARON EMERGING MARKETS INSTITUTIONAL 2021-03-23 2024-07-12 2008 2448 -440 -440 1117.497 CALVERT SHORT DURATION INCOME I 2022-06-30 2024-07-12 17511 17120 391 391 227.895 COLUMBIA DIVIDEND INCOME FUND 2022-05-18 2024-07-12 7532 6525 1007 1007 116.325 COLUMBIA SMALL CAP GROWTH I FUND 2021-09-16 2024-07-12 3029 4140 -1111 -1111 331.248 HARDING LOEVNER INTERNATIONAL EQUITY 2021-09-16 2024-07-12 9093 10285 -1192 -1192 11. INVESCO QQQ TRUST ETF 2010-03-17 2024-07-12 5447 527 4920 4920 11. MICROSOFT CORP 2018-11-27 2024-07-12 4990 1167 3823 3823 162.338 NUVEEN REAL ESTATE SECS I 2021-03-23 2024-07-12 2516 3211 -695 -695 352.942 CONGRESS MID CAP GROWTH INS 2024-07-12 9113 10237 -1124 -1124 39.412 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2018-12-20 2024-07-12 7535 3688 3847 3847 260.267 ROWE T PRICE MID-CAP VALUE FD INC 2021-03-23 2024-07-12 9076 8617 459 459 79.045 VANGUARD INTERNATIONAL GROWTH FUND 2021-03-23 2024-07-12 9108 12563 -3455 -3455 110. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-30 2024-07-12 5019 4547 472 472 28. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2010-03-17 2024-07-12 7718 1678 6040 6040 144. WAL MART STORES INC COM 2018-05-09 2024-07-12 10002 3997 6005 6005 1792.948 CREDIT SUISSE COMMODITY RETURN 2024-05-09 2024-08-01 39158 41829 -2671 -2671 623.792 COLUMBIA DIVIDEND INCOME FUND 2024-09-25 21627 17438 4189 4189 2416.835 NUVEEN REAL ESTATE SECS I 2021-03-23 2024-09-25 41666 47808 -6142 -6142 2040.07 CALVERT SHORT DURATION INCOME I 2024-08-01 2024-12-23 32009 32111 -102 -102 2838.742 CALVERT SHORT DURATION INCOME I 2022-06-30 2024-12-23 44540 43490 1050 1050 4589.03 HARDING LOEVNER INTERNATIONAL EQUITY 2024-12-23 113257 116877 -3620 -3620 3895.251 ROWE T PRICE MID-CAP VALUE FD INC 2024-12-23 124687 128006 -3319 -3319 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 CAPITAL GAIN DIVIDENDS P 72357 81285 1501 0 1501 0 1501 800 0 0 800 0 701 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 532010624 TRUSTEE 1 32918 NONE 0 NONE 0 2040974 56651 0 2097625 0 0 2097625 31464 2066161 103308 103308 1501 1501 101807 0 101807 0 101807 123109 0 0 0 0 123109 101807 0 0 0 0 0 0 34975 34975 123109 0 0 0 101807 21302 0 0 56277 0 0 0 0 0 0 0 56277 0 0 0 34975 21302 X CHILDREN'S MINNESOTA 5901 LINCOLN DR EDINA MN 55436 NONE PC GENERAL OPERATING 25000 HELPING PAWS PO BOX 634 HOPKINS MN 55343 NONE PC GENERAL OPERATING 7500 CAN DO CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 55428 NONE PC GENERAL OPERATING 7500 CHILDREN'S HOSPITAL ASSOCIATION 347 SMITH AVENUE N SUITE 501 ST PAUL MN 551022392 NONE PC GENERAL OPERATING 25000 GILLETTE CHILDREN'S HOSPITAL 200 UNIVERSITY AVE EAST ST PAUL MN 55101 NONE PC GENERAL OPERATING 22500 REGIONS HOSPITAL FOUNDATION 640 JACKSON STREET ST PAUL MN 551012595 NONE PC GENERAL OPERATING 12500 HOME FOR LIFE - ANIMAL SANCTUARY OF THE ST CROIX VALLEY PO BOX 847 STILLWATER MN 55082 NONE PC GENERAL OPERATING 7500 COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATING 7500 115000 14 54161 18 81285 OTHER INCOME 1 287 135733 135733 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 17329FAA2 CITI 5Y MXEA MTN 40000 42080 931142103 WAL MART STORES INC 17154 55836 594918104 MICROSOFT CORP 19630 77978 19765N245 COLUMBIA DIVIDEND IN 74316J458 CONGRESS MID CAP GRO AT COST 136582 132897 670678507 NUVEEN REAL ESTATE S 19765P596 COLUMBIA SMALL CAP G 56063J344 MAINSTAY FLOATING RA 77957Y106 T ROWE PRICE MID CAP 06828M876 BARON EMERGING MARKE AT COST 61431 63072 412295107 HARDING LOEVNER INTE 025076878 AMERICAN CENTURY REA 13161T401 CALVERT SHORT DURATI AT COST 145441 149238 922908769 VANGUARD TOTAL STOCK AT COST 8089 39124 922042858 VANGUARD FTSE EMERGI AT COST 78682 83940 025076845 AMERICAN CENTURY SMA 46090E103 INVESCO QQQ TRUST ET AT COST 19104 203981 77954Q106 T ROWE PRICE BLUE CH AT COST 68689 136732 921910501 VANGUARD INTERNATION AT COST 130894 139234 CASH CASH 024524217 AMERICAN BEACON STEP AT COST 42585 41972 02508F745 AMERICAN CENTURY SMA AT COST 41091 45618 02508F828 AMERICAN CENTURY REA AT COST 81876 79127 04314H568 ARTISAN HIGH INCOME AT COST 98086 99842 19765Y340 COLUMBIA SMALL CAP G AT COST 42211 49967 19766M840 COLUMBIA DIVIDEND IN AT COST 183391 222246 464287473 ISHARES RUSSELL MIDC AT COST 42546 42424 464287499 ISHARES RUSSELL MID AT COST 63852 63383 464288877 ISHARES MSCI EAFE VA AT COST 53238 53677 46432F842 ISHARES CORE MSCI EA AT COST 85165 85250 52470V822 WESTERN ASSET INCOME AT COST 42582 42582 52471E258 CLEARBRIDGE INTERNAT AT COST 53232 52734 861728400 STONE RIDGE HY REINS AT COST 62743 62051 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2164 1765 1765 ROC ON CY SALES 128 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 287 287 ROUNDING 18 FOREIGN TAXES 829 829 0 FEDERAL TAX PAYMENT - PRIOR YE 417 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON NONQUALIFIED 430 430 0