2024-10-28T14:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 412008605 RIVER ROAD FOUNDATION RIVE 6514668213 PO BOX 0634 MILWAUKEE WI 532010634 OFFICERTRUSTEE OFFICER/TRUSTEE 6514668213 2024-09-25 true true ALLISON J VALENTY P00963824 4123556000 2024-09-25 X 2023 2024-10-15 13:58:12Z X 10583195 140691 140563 101741 2403885 101741 0 242432 242304 0 0 0 0 0 0 1500 0 0 750 122971 98377 24594 0 4651 251 0 0 0 0 0 0 0 25 25 129147 98628 0 25369 549501 549501 678648 98628 0 574870 -436216 143676 0 66435 75624 75624 0 0 0 4445981 4118347 8912094 1419911 1300081 1593703 814 1774 1774 5933141 5495826 10583195 0 X 5933141 5495826 5933141 5495826 5933141 5495826 5933141 -436216 11 5496936 1110 5495826 3562. KEURIG DR PEPPER INC 2022-10-28 2023-01-19 123895 140091 -16196 -16196 6663. INVESCO OPTIMUM YIELD ETF 2022-03-17 2023-03-20 90405 115480 -25075 -25075 1375. WOLFSPEED INC 2022-10-25 2023-03-20 84990 140266 -55276 -55276 494. SPDR GOLD TRUST 2000-01-01 2023-04-11 29 29 218. SPDR DOW JONES INDUSTRIAL ETF 2022-12-28 2023-04-11 73560 71930 1630 1630 1695. GLOBAL X FDS MLP ETF 2022-04-18 2023-05-01 68654 73822 -5168 -5168 550. INVESCO S P 500 EQUAL WEIGHT ETF 2022-03-22 2023-05-01 88324 100622 -12298 -12298 1406. ISHARES US INSURANCE ETF 2022-04-01 2023-05-01 123590 129221 -5631 -5631 585. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-02 101528 101307 221 221 1000. APPLE COMPUTER INC COM 2023-05-04 164848 48626 116222 116222 151. PROCTER & GAMBLE CO 2003-01-13 2023-05-04 23620 6468 17152 17152 494. SPDR GOLD TRUST 2000-01-01 2023-05-12 30 29 1 1 494. SPDR GOLD TRUST 2000-01-01 2023-06-12 31 31 497. INVESCO S P 500 EQUAL WEIGHT ETF 2021-01-04 2023-06-28 72864 63660 9204 9204 1418. INVESCO EXCHANGE TRADED FD TR ETF 2022-10-26 2023-06-28 97547 99990 -2443 -2443 2445. SPDR S P GLOBAL NATURAL ETF 2022-03-15 2023-07-06 128571 141309 -12738 -12738 494. SPDR GOLD TRUST 2000-01-01 2023-07-11 30 30 1300. SECTOR SPDR TR-CONSUMER STAPLES 2023-05-01 2023-07-11 95450 100591 -5141 -5141 197. WATSCO INC 2020-05-29 2023-07-13 72279 34528 37751 37751 3993. ISHARES SILVER TR 2000-01-01 2023-07-31 38 38 494. SPDR GOLD TRUST 2000-01-01 2023-08-09 31 32 -1 -1 2419. ISHARES MSCI EMERGING MARKETS ETF 2023-01-20 2023-08-16 93580 99939 -6359 -6359 1174. ISHARES US UTILITES ETF 2023-05-01 2023-08-16 92312 100214 -7902 -7902 1328. SPDR S&P BIOTECH ETF 2022-07-01 2023-08-16 105459 100008 5451 5451 3993. ISHARES SILVER TR 2000-01-01 2023-08-31 37 37 3609. DIMENSIONAL INTERNATIONAL CR EQ MKT 2023-05-01 2023-09-07 96674 100017 -3343 -3343 1133. ISHARES US AEROSPACE DEFENSE ETF 2022-03-04 2023-09-08 127111 123669 3442 3442 494. SPDR GOLD TRUST 2000-01-01 2023-09-11 30 31 -1 -1 2316. FORTINET INC 2023-09-19 139395 62059 77336 77336 6776. GRAPHIC PACKAGING HLDG CO COM 2022-05-12 2023-09-27 150385 139980 10405 10405 3993. ISHARES SILVER TR 2000-01-01 2023-09-30 35 40 -5 -5 494. SPDR GOLD TRUST 2000-01-01 2023-10-10 30 31 -1 -1 3993. ISHARES SILVER TR 2000-01-01 2023-10-31 35 38 -3 -3 494. SPDR GOLD TRUST 2000-01-01 2023-11-07 30 30 431. AMERICAN TOWER CORP 2023-11-13 79436 106686 -27250 -27250 27. EMERSON ELEC CO COM 2001-05-18 2023-11-13 2326 933 1393 1393 3993. ISHARES SILVER TR 2000-01-01 2023-11-30 35 35 494. SPDR GOLD TRUST 2000-01-01 2023-12-07 30 29 1 1 224. STANDARD & POORS DEPOSITARY RECEIPTS 2023-09-13 2023-12-20 106300 100230 6070 6070 3993. ISHARES SILVER TR 2000-01-01 2023-12-31 38 38 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 101741 1997 0 1997 0 1997 3180 0 0 3180 0 1183 1183 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 9780887 321876 0 10102763 0 0 10102763 151541 9951222 497561 497561 1997 1997 495564 0 495564 0 495564 574870 0 0 0 0 574870 495564 448690 0 0 0 0 0 0 0 574870 448690 0 0 126180 0 0 0 0 0 0 0 0 369384 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. COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PC GENERAL OPERATING 50000 JDRF 205 REGENCY EXECUTIVE PARK DRIVE CHARLOTTE NC 28217 NONE PC GENERAL OPERATING 5000 SANKATY HEAD FOUNDATION PO BOX 875 SIASCONSET MA 02564 NONE PC GENERAL OPERATING 5000 NANTUCKET HISTORICAL ASSOCIATION PO BOX 1016 NANTUCKET MA 02554 NONE PC GENERAL OPERATING 5000 ST PAUL PARKS CONSERVANCY 380 JACKSON STREET 287 ST PAUL MN 55101 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD 671 VANDALIA STREET ST PAUL MN 55114 NONE PC GENERAL OPERATING 10000 MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL OPERATING 5000 AMERICAN CAMPER ASSOCIATION 9303 FATHER FOLEY DRIVE PINE RIVER MN 56474 NONE PC GENERAL OPERATING 10001 PUBLIC ART ST PAUL 351 KELLOGG BOULEVARD EAST SAINT PAUL MN 551011411 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE PARKS AND TRAILS 1660 LAUREL AVENUE SAINT PAUL MN 55104 NONE PC GENERAL OPERATING 5000 NEIGHBORHOOD HOUSE 2819 W RICHARDSON PLACE MILWAUKEE WI 53208 NONE PC GENERAL OPERATING 50000 CABLE NATURAL HISTORY MUSEUM PO BOX 416 CABLE WI 548210416 NONE PC GENERAL OPERATIONS 5000 HALLIE Q BROWN COMMUNITY CENTER 270 KENT ST ST PAUL MN 55102 NONE PC GENERAL OPERATING 50000 THE FAMILY PARTNERSHIP 1527 EAST LAKE STREET MINNEAPOLIS MN 554070000 NONE PC GENERAL OPERATING 29500 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 10000 MINNESOTA HISTORICAL SOCIETY 345 W KELLOGG BLVD St Paul MN 55102 NONE PC GENERAL OPERATING 50000 SAINT PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE SAINT PAUL MN 551052159 NONE PC GENERAL OPERATING 135000 PARK SQUARE THEATRE 408 ST PETER STREET ST PAUL MN 55102 NONE PC GENERAL OPERATING 5000 MIGIZI COMMUNICATIONS INC 3017 27TH AVE S MINNEAPOLIS MN 554061914 NONE PC GENERAL OPERATING 50000 SPRINGBOARD FOR THE ARTS 308 EAST PRINCE ST 270 ST PAUL MN 55101 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE MISSISSIPPI RIVER 101 5TH ST E STE 2000 SAINT PAUL MN 551011131 NONE PC GENERAL OPERATING 10000 TEXTILE CENTER 3000 UNIVERSITY AVE SE 100 MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING 10000 SOMERSET SCHOLARSHIP FUND 1416 DODD RD MENDOTA HTS MN 551182819 NONE PC GENERAL OPERATING 5000 LAKE OWEN ASSOCIATION 1208 W 4TH ST NEW RICHMOND WI 540176353 NONE PC GENERAL OPERATING 5000 WALKER ART CENTER 1750 HENNEPIN AVENUE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 10000 HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W St Paul MN 55104 NONE PC GENERAL OPERATING 10000 MISSISSIPPI PARK CONNECTION 111 KELLOGG BLVD E STE 105 SAINT PAUL MN 551011239 NONE PC GENERAL OPERATING 5000 549501 14 140691 18 101741 242432 242432 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 750 907818108 UNION PACIFIC CORP 140758 312674 03027X100 AMERICAN TOWER CORP 33315 141186 02079K107 ALPHABET INC CL C 3147 19730 G1151C101 ACCENTURE PLC CL A 10316 95097 911312106 UNITED PARCEL SERVIC 139789 217606 478160104 JOHNSON JOHNSON 10271 34483 291011104 EMERSON ELECTRIC CO 10449 32508 882508104 TEXAS INSTRUMENTS IN 3471 24035 883556102 THERMO FISHER SCIENT 139885 288750 34959E109 FORTINET INC 77741 409944 742718109 PROCTER GAMBLE CO 037833100 APPLE INC 20946 1182519 67066G104 NVIDIA CORP 139693 1000344 580135101 MCDONALDS CORP 139303 295027 594918104 MICROSOFT CORP 141877 462529 68389X105 ORACLE CORPORATION 5958 36690 00724F101 ADOBE SYS INC 139069 274436 609207105 MONDELEZ INTERNATION 139903 204253 17275R102 CISCO SYSTEMS INC 200809 219509 942622200 WATSCO INC 105337 257510 023135106 AMAZON.COM INC 140054 197522 74340W103 PROLOGIS INC 140245 209281 030420103 AMERICAN WATER WORKS 139869 165647 053015103 AUTOMATIC DATA PROCE 139323 220390 126650100 CVS HEALTH CORPORATI 140127 165500 64110L106 NETFLIX.COM INC 204417 332052 437076102 HOME DEPOT INC 136377 187137 244199105 DEERE CO. 266197 290306 88160R101 TELSA MOTORS INC 125354 125979 49271V100 KEURIG DR PEPPER INC 977852102 WOLFSPEED INC 74762E102 QUANTA SVCS INC 141560 226374 388689101 GRAPHIC PACKAGING HL 806857108 SCHLUMBERGER LTD 176106 225958 040413106 ARISTA NETWORKS INC 139562 244930 22160K105 COSTCO WHSL CORP 139808 183502 149123101 CATERPILLAR INC 135307 196325 02079K305 ALPHABET INC CL A 139999 149329 30303M102 FACEBOOK INC A 85004 152557 343412102 FLUOR CORP 127001 130475 81369Y803 TECHNOLOGY SELECT SE AT COST 70015 139163 81369Y506 ENERGY SELECT SECTOR AT COST 94572 145630 46137V357 INVESCO S P 500 EQUA AT COST 106728 107146 33738R118 FIRST TRUST NASDAQ T AT COST 86619 140421 46138G706 INVESCO EXCHANGE TRA 464288786 ISHARES US INSURANCE 46137V316 INVESCO S P 500 EQUA 78467X109 SPDR DOW JONES INDUS 78463X541 SPDR S P GLOBAL NATU 464287325 ISHARES GLOBAL HEALT AT COST 104543 164161 37954Y293 GLOBAL X FDS MLP ETF 464288760 ISHARES US AEROSPACE 46090F100 INVESCO OPTIMUM YIEL 464287655 ISHARES RUSSELL 2000 AT COST 99089 106778 78464A870 SPDR S&P BIOTECH ETF 37954Y673 GLOBAL X US INFRASTR AT COST 105968 117405 46090E103 INVESCO QQQ TRUST ET AT COST 81924 106066 46137V233 INVESCO S P 500 TOP AT COST 72765 79589 46428Q109 ISHARES SILVER TR AT COST 89853 86968 78463V107 SPDR GOLD TRUST AT COST 90486 94438 81369Y704 INDUSTRIAL SELECT SE AT COST 101317 115700 81369Y852 COMMUNICATION SERVIC AT COST 98040 105430 92189H607 VANECK VECTORS ETF T AT COST 98162 84808 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 814 1774 1774 GLOBAL X FDS ADJUSTMENT 1110 STATE FILING FEE/TAX 25 0 25 ROUNDING 11 OTHER EXPENSE (NON-DEDUCTIBLE 122971 98377 24594 FOREIGN TAXES 188 188 0 FEDERAL TAX PAYMENT - PRIOR YE 1220 0 0 FEDERAL ESTIMATES - PRINCIPAL 3180 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0