2024-10-29T11:01:16-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 416494501 POEHLERSTREMEL CHAR TR POEH 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-10-15 true true ALLISON J VALENTY P00963824 4123556000 2024-10-15 X 2023 2024-10-15 13:58:12Z X 2135360 X 47994 47994 70676 210645 70676 0 5257 5257 123927 123927 38452 34607 3845 0 0 0 0 0 0 1500 0 0 1500 0 0 5413 532 0 0 0 0 0 0 0 143 143 45508 35139 0 5488 84000 84000 129508 35139 0 89488 -5581 88788 0 9486 43153 43153 0 0 0 1229705 1217580 2092207 1239191 1260733 2135360 0 X 1239191 1260733 1239191 1260733 1239191 1260733 1239191 -5581 27123 1260733 0 1260733 2133.675 FEDERATED HERMES INSTL HI YLD BD IS 2023-06-13 2024-05-30 18520 18094 426 426 7005.828 FEDERATED HERMES INSTL HI YLD BD IS 2024-05-30 60811 64455 -3644 -3644 237. ISHARES IBOXX INVST GRADE CRP ETF 2012-07-30 2024-05-30 25156 28618 -3462 -3462 408. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2012-07-30 2024-05-30 105681 28802 76879 76879 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 70676 1234 0 1234 0 1234 2976 0 0 2976 0 1742 1236 506 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524059 101 EAST FIFTH STREET 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 PAMELA M POEHLER 585 EL SUENO RD SANTA BARBARA CA 93110 CO-TRUSTEE 1 6000 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 32452 NONE 0 NONE 0 2005572 53939 0 2059511 0 0 2059511 30893 2028618 101431 101431 1234 1234 100197 0 100197 0 100197 89488 0 0 0 0 89488 100197 0 0 9560 8406 11774 0 16132 45872 89488 0 0 0 89488 0 10709 10709 35163 0 0 0 0 0 0 0 35163 7257 11774 0 16132 NONE NONE X EMMA NORTON SERVICES 670 ROBERT STREET N ST PAUL MN 55101 NONE PC GENERAL OPERATING 2500 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETEUM DRIVE CHASKA MN 55318 NONE PC GENERAL OPERATING 5000 BREAKTHROUGH TWIN CITIES 2051 LARPENTEUR AVE E ST PAUL MN 55109 NONE PC GENERAL OPERATING 5000 PEOPLE INCORPORATED 2060 CENTRE POINTE BLVD SUITE 3 ST PAUL MN 55120 NONE PC GENERAL OPERATING 10000 MAJESTIC HILLS RANCH FDN 24580 DAKOTA AVENUE LAKEVILLE MN 55044 NONE PC GENERAL OPERATING 7000 PARK SQUARE THEATRE 20 WEST 7TH PLACE ST PAUL MN 55102 NONE PC GENERAL OPERATING 5000 CAN DO CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 554283624 NONE PC GENERAL OPERATING 10000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 931900106 NONE PC GENERAL OPERATING 10000 COMPAS 75 5TH STREET WEST STE 304 SAINT PAUL MN 551201496 NONE PC GENERAL OPERATING 7000 LIVING WELL DISABILITY SERVICES 1168 NORTHLAND DR MENDOTA HEIGHTS MN 55120 NONE PC GENERAL OPERATING 10000 TPT 172 EAST 4TH ST SAINT PAUL MN 55101 NONE PC GENERAL OPERATING 5000 BOYS GIRLS CLUB 317 COMINGO AVENUE JOPLIN MO 64801 NONE PC GENERAL OPERATING 7500 84000 14 47994 18 70676 OTHER INCOME 1 52 ROYALTY INCOME 1 5205 123927 123927 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 99MIN1986 VARIOUS MINERAL INTE AT COST 3 18698 78467Y107 SPDR S P MIDCAP 400 AT COST 101639 192629 670678507 NUVEEN REAL ESTATE S AT COST 64916 59096 464287234 ISHARES MSCI EMERGIN AT COST 99454 107242 464287465 ISHARES MSCI EAFE ET AT COST 187057 290839 31420B300 FEDERATED HERMES INS 464287242 ISHARES IBOXX INVST AT COST 197238 175463 922908769 VANGUARD TOTAL STOCK AT COST 241428 914884 256210105 DODGE COX INCOME AT COST 86964 86658 464287804 ISHARES CORE S P SMA AT COST 58048 61863 704223775 IMPAX GLBL ENVIRONME AT COST 40000 44550 04314H568 ARTISAN HIGH INCOME AT COST 75833 76003 861728400 STONE RIDGE HY REINS AT COST 65000 64282 OTHER MISC EXPENSES 118 0 118 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 52 52 ROYALTY INCOME 5205 5205 PY PENDING SALES 27122 ROUNDING 1 GROFFGRAVEM 265000 1981-09 0 2400 BLAISDELL AVE S. FOREIGN TAXES 393 393 0 FEDERAL TAX PAYMENT - PRIOR YE 1905 0 0 FEDERAL ESTIMATES - PRINCIPAL 2976 0 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0