2025-05-09T14:01:30-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 412008605 RIVER ROAD FOUNDATION RIVE 6514668213 PO BOX 0634 MILWAUKEE WI 532010634 OFFICERTRUSTEE OFFICER/TRUSTEE 6514668213 2025-04-14 true true ALLISON J VALENTY P00963824 4123556000 2025-04-14 X 2024 2025-03-06 01:10:19Z X 13258030 152691 151265 2084216 4951181 2084216 0 50 50 2236957 2235531 0 0 0 0 0 0 1500 0 0 750 152232 121785 30446 0 1356 539 0 0 0 0 0 0 0 58 33 25 155146 122357 0 31221 530001 530001 685147 122357 0 561222 1551810 2113174 0 75624 1311781 1311781 0 0 0 4118347 3762042 9515378 1300081 1968222 2425343 1774 5528 5528 5495826 7047573 13258030 0 X 5495826 7047573 5495826 7047573 5495826 7047573 5495826 1551810 0 7047636 63 7047573 494. SPDR GOLD TRUST 1900-01-01 2024-01-16 32 31 1 1 3993. ISHARES SILVER TR 2023-07-13 2024-01-22 80607 89853 -9246 -9246 140. ALPHABET INC CL C 2013-06-19 2024-01-24 21023 3147 17876 17876 334. EMERSON ELEC CO COM 2004-08-26 2024-01-24 31510 10449 21061 21061 220. JOHNSON & JOHNSON 2000-09-07 2024-01-24 34969 10271 24698 24698 348. ORACLE CORP COM 2007-02-01 2024-01-24 39749 5958 33791 33791 141. TEXAS INSTRS INC COM 2004-11-15 2024-01-24 24049 3471 20578 20578 274. VANECK VECTORS ETF TR ETF 2023-09-13 2024-01-31 80625 98162 -17537 -17537 1. NAVIENT CORP W D 1911-11-11 2024-02-05 10 10 10 507. TESLA INC 2024-02-05 91822 125354 -33532 -33532 494. SPDR GOLD TRUST 1900-01-01 2024-02-09 32 32 654. AMERICAN TOWER CORP 2010-10-13 2024-02-13 120584 33315 87269 87269 726. DEERE & CO COM 2024-02-15 262983 266197 -3214 -3214 3331. FLUOR CORP NEW COM 2023-09-19 2024-02-23 118526 127001 -8475 -8475 4342. SCHLUMBERGER LTD ORD 2024-02-23 211591 176106 35485 35485 1994. FORTINET INC 2024-03-01 139409 45006 94403 94403 2096. CVS CORP COM 2024-03-07 155451 140127 15324 15324 494. SPDR GOLD TRUST 1900-01-01 2024-03-18 30 27 3 3 1. SECURITY LITIGATION 1911-11-11 2024-04-09 50 50 50 494. SPDR GOLD TRUST 1900-01-01 2024-04-10 33 28 5 5 1025. ISHARES GLOBAL HEALTHCARE ETF 2024-05-08 92772 69603 23169 23169 494. SPDR GOLD TRUST 1900-01-01 2024-05-10 35 29 6 6 2890. ISHARES CYBERSECURITY AND TECH ETF 2024-03-01 2024-05-17 132350 140059 -7709 -7709 460. ADOBE SYS INC 2024-05-28 217793 139069 78724 78724 5010. FORTINET INC 2016-05-11 2024-05-28 301033 32735 268298 268298 4345. CISCO SYS INC 2024-06-11 197427 200809 -3382 -3382 520. SALESFORCE COM INC 2024-05-28 2024-06-11 124474 140308 -15834 -15834 271. ACCENTURE PLC IRELAND SHS CLASS A 2007-02-01 2024-06-11 78659 10316 68343 68343 600. APPLE COMPUTER INC COM 2024-06-12 129862 4523 125339 125339 2000. NVIDIA CORP 2020-05-27 2024-06-12 251623 16908 234715 234715 1570. PROLOGIS INC COM 2024-06-14 174654 140245 34409 34409 494. SPDR GOLD TRUST 1900-01-01 2024-06-14 37 31 6 6 .08 SOUTHERN COPPER CORP DEL 2024-03-13 2024-06-25 9 8 1 1 494. SPDR GOLD TRUST 1900-01-01 2024-07-16 34 28 6 6 494. SPDR GOLD TRUST 1900-01-01 2024-08-15 37 30 7 7 494. SPDR GOLD TRUST 1900-01-01 2024-09-13 37 29 8 8 .204 SOUTHERN COPPER CORP DEL 2024-03-13 2024-09-16 20 20 1107. NOVO-NORDISK A S ADR 2024-03-05 2024-10-08 129529 139979 -10450 -10450 434. ENERGY SELECT SECTOR SPDR FUND ETF 2021-12-22 2024-10-08 39576 23629 15947 15947 1303. ENERGY SELECT SECTOR SPDR FUND ETF 2021-12-22 2024-10-08 118627 70943 47684 47684 1384. UNITED PARCEL SVC INC COM 2024-10-08 180957 139789 41168 41168 136. ASML HOLDING NV NY REG SHS A D R 2024-06-17 2024-10-08 112148 140523 -28375 -28375 1069. ALPHABET INC CL A 2023-09-21 2024-10-16 175580 139999 35581 35581 494. SPDR GOLD TRUST 1900-01-01 2024-10-18 38 27 11 11 1386. APPLE COMPUTER INC COM 2008-11-20 2024-10-21 325782 4107 321675 321675 4550. NVIDIA CORP 2020-05-27 2024-10-21 640777 38465 602312 602312 194. MONOLITHIC POWER SYSTEMS INC 2024-02-13 2024-11-14 112646 139733 -27087 -27087 2962. SPDR GOLD TRUST 1900-01-01 2024-11-15 254 254 2962. SPDR GOLD TRUST 1900-01-01 2024-12-09 241 232 9 9 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 2084216 29373 0 29373 0 29373 2000 0 0 2000 0 27373 0 0 false false false false false false false true true MN true false false false false true U S BANK NATIONAL ASSOCIATION 8554524077 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 false false false false false false false false false false false false false false false false false false false false false BRUCE A LILLY 516 SUMMIT AVE ST PAUL MN 55102 PRESIDENT/DIRECTOR 0 0 BRUCE LILLY JR 516 SUMMIT AVE ST PAUL MN 55102 TREASURER 0 0 RUBY PEDIANGCO 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 SECRETARY 0 0 ROBERT P LILLY 516 SUMMIT AVE ST PAUL MN 55102 VICE PRESIDENT 0 0 NONE 0 NONE 0 11720248 741292 0 12461540 0 0 12461540 186923 12274617 613731 613731 29373 29373 584358 0 584358 0 584358 561222 0 0 0 0 561222 584358 369384 0 0 0 0 0 0 0 561222 369384 0 0 191838 0 0 0 0 0 0 0 0 392520 0 0 0 0 0 0 0 0 NONE NONE RUBY PEDIANGCO 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 6123032847 APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES. NOVEMBER 1ST FDN PRIMARILY MAKES GRANTS TO EDUACATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY. ST PAUL PARKS CONSERVANCY 1600 UNIVERSITY AVE STE 305 SAINT PAUL MN 55104 NONE PC GENERAL OPERATING 5000 JDRF 3001 METRO DRIVE SUITE 100 BLOOMINGTON MN 55425 NONE PC GENERAL OPERATING 5000 AMERICAN CAMPER ASSOCIATION 9303 FATHER FOLEY DR PINE RIVER MN 56474 NONE PC GENERAL OPERATING 20001 CABLE NATURAL HISTORY MUSEUM PO BOX 416 CABLE WI 54821 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC GENERAL OPERATING 10000 LAKE OWEN ASSOCIATION PO BOX 132 CABLE WI 54821 NONE PC GENERAL OPERATING 5000 MIGIZI COMMUNICATIONS INC PO BOX 17125 MINNEAPOLIS MN 55417 NONE PC GENERAL OPERATING 50000 MASTERS TOURNAMENT FOUNDATION 2604 WASHINGTON ROAD AUGUSTA GA 30904 NONE PC GENERAL OPERATING 25000 FRIENDS OF THE MISSISSIPPI RIVER 101 EAST 5TH ST SUITE 2000 SAINT PAUL MN 55101 NONE PC GENERAL OPERATING 10000 MIA 2400 THIRD AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 10000 NEIGHBORHOOD HOUSE 179 ROBIE ST E ST PAUL MN 55107 NONE PC GENERAL OPERATING 50000 SPRINGBOARD FOR THE ARTS 262 UNIVERSITY AVE W ST PAUL MN 55103 NONE PC GENERAL OPERATING 5000 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PC GENERAL OPERATING 50000 SANKATY HEAD FOUNDATION PO BOX 875 SIASCONSET MA 02564 NONE PC GENERAL OPERATING 5000 SOMERSET SCHOLARSHIP FUND 1416 DODD ROAD MENDOTA HEIGHTS MN 55118 NONE PC GENERAL OPERATING 5000 HALLIE Q BROWN COMMUNITY CENTER 270 NORTH KENT ST ST PAUL MN 55102 NONE PC GENERAL OPERATING 50000 NANTUCKET HISTORICAL ASSOCIATION PO BOX 1016 NANTUCKET MA 02554 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE PARKS AND TRAILS ST PAUL PO BOX 4206 SAINT PAUL MN 55104 NONE PC GENERAL OPERATING 5000 TEXTILE CENTER 3000 UNIVERSITY AVE SE 100 MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING 10000 THE FAMILY PARTNERSHIP 414 SOUTH 8TH ST MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 30000 PARK SQUARE THEATER 408 ST PETER ST ST PAUL MN 55102 NONE PC GENERAL OPERATING 5000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 10000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE ST PAUL MN 55105 NONE PC GENERAL OPERATING 145000 PLANNED PARENTHOOD 671 VANDALIA ST ST PAUL MN 55114 NONE PC GENERAL OPERATING 10000 530001 14 152691 18 2084216 OTHER INCOME 1 50 2236957 2236957 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 750 907818108 UNION PACIFIC CORP 140758 290295 03027X100 AMERICAN TOWER CORP 02079K107 ALPHABET INC CL C G1151C101 ACCENTURE PLC CL A 911312106 UNITED PARCEL SERVIC 478160104 JOHNSON JOHNSON 291011104 EMERSON ELECTRIC CO 882508104 TEXAS INSTRUMENTS IN 883556102 THERMO FISHER SCIENT 139885 283005 34959E109 FORTINET INC 037833100 APPLE INC 12316 1040746 67066G104 NVIDIA CORP 84321 1833059 580135101 MCDONALDS CORP COM 139303 288441 594918104 MICROSOFT CORP 141877 518445 68389X105 ORACLE CORPORATION 140501 168806 00724F101 ADOBE SYS INC 609207105 MONDELEZ INTL INC CL 139903 168439 17275R102 CISCO SYSTEMS INC 942622200 WATSCO INC COM 105337 284808 023135106 AMAZON.COM INC 140054 285207 74340W103 PROLOGIS INC 030420103 AMERICAN WATER WORKS 139869 156235 053015103 AUTOMATIC DATA PROCE 139323 276923 126650100 CVS HEALTH CORPORATI 64110L106 NETFLIX.COM INC 204417 607880 437076102 HOME DEPOT INC 136377 210055 244199105 DEERE CO. 88160R101 TELSA MOTORS INC 74762E102 QUANTA SVCS INC 141560 331536 806857108 SCHLUMBERGER LTD 040413106 ARISTA NETWORKS INC 22160K105 COSTCO WHOLESALE COR 139808 254723 149123101 CATERPILLAR INC 135307 240873 02079K305 ALPHABET INC CL A 30303M102 FACEBOOK INC A 139409 317932 343412102 FLUOR CORP 03990B101 ARES MANAGEMENT CORP 139542 168533 040413205 ARISTA NETWORKS INC 139562 459805 11135F101 BROADCOM INC 140049 231840 13321L108 CAMECO CORP 139650 134282 253868103 DIGITAL REALTY TRUST 140363 177330 40434L105 HP INC 141364 138775 459200101 INTL BUSINESS MCHN C 140100 156079 48251W104 KKR CO INC A 139979 216392 65339F101 NEXTERA ENERGY INC 140284 139867 84265V105 SOUTHERN COPPER CORP 140824 135067 81369Y803 TECHNOLOGY SELECT SE AT COST 70015 168112 81369Y506 ENERGY SELECT SECTOR 46137V357 INVESCO S P 500 EQUA AT COST 106728 118981 33738R118 FIRST TRUST NASDAQ T AT COST 86619 171906 464287325 ISHARES GLOBAL HEALT AT COST 34939 74622 464287655 ISHARES RUSSELL 2000 AT COST 99089 117551 37954Y673 GLOBAL X US INFRASTR AT COST 105968 137677 46090E103 INVESCO QQQ TRUST ET AT COST 81924 132409 46137V233 INVESCO S P 500 TOP AT COST 72765 105416 46428Q109 ISHARES SILVER TR 78463V107 SPDR GOLD TRUST AT COST 703893 717189 81369Y704 INDUSTRIAL SELECT SE AT COST 101317 133736 81369Y852 COMMUNICATION SERVIC AT COST 98040 140471 92189H607 VANECK VECTORS ETF T 78464A755 SPDR S&P METALS AND AT COST 99407 88303 78464A870 SPDR S&P BIOTECH ETF AT COST 92524 94113 81369Y100 MATERIALS SELECT SEC AT COST 134378 122929 81369Y605 FINANCIAL SELECT SEC AT COST 80616 101928 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1774 5528 5528 COST BASIS ADJUSTMENT 63 STATE FILING FEE/TAX 25 0 25 ADR FEES 33 33 0 OTHER INCOME 50 50 OTHER EXPENSE (NON-DEDUCTIBLE 152232 121785 30446 FOREIGN TAXES 539 539 0 FEDERAL ESTIMATES - PRINCIPAL 817 0 0