2023-05-08T14:00:39-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 416438510 E DAVID FISCHMAN SCHOLARSHP FD FISC 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2023-04-25 true false ALLISON J VALENTY P00963824 4123556000 2023-04-25 X 2022 2023-04-26 12:10:37Z X 7181168 X 195835 191257 343423 1332414 343423 0 1103 229 540361 534909 82882 74594 8288 0 0 0 0 0 7694 0 0 7694 1500 0 0 1500 0 0 15393 3012 0 0 0 0 0 0 0 83621 21 83600 191090 77627 0 101082 336793 336793 527883 77627 0 437875 12478 457282 0 2480 787 787 156545 346385 346385 0 0 0 2732476 856112 2366071 2298929 392508 4383748 4461212 3396 6713 6713 5586334 5593745 7181168 0 X 5586334 5593745 5586334 5593745 5586334 5593745 5586334 12478 206 5599018 5273 5593745 175. COSTCO WHSL CORP NEW COM 2005-06-08 2022-04-04 100366 7987 92379 92379 13295.345 DOUBLELINE TOTAL RET BD I 2021-05-11 2022-04-04 130294 140000 -9706 -9706 16825.755 DOUBLELINE TOTAL RET BD I 2016-07-14 2022-04-04 164892 181676 -16784 -16784 6024.097 FEDERATED HERMES INSTL HI YLD BD IS 2021-05-11 2022-04-04 56566 60000 -3434 -3434 21139.784 FEDERATED HERMES INSTL HI YLD BD IS 2019-06-20 2022-04-04 198503 208007 -9504 -9504 240. MICROSOFT CORP 2002-03-28 2022-04-04 74715 7219 67496 67496 460. CHUBB LTD 2009-01-27 2022-04-04 98580 22480 76100 76100 .4 EMBECTA CORP 2017-12-29 2022-04-07 12 10 2 2 .2046 WARNER BROS DISCOVERY INC SERIES A 2012-01-18 2022-04-26 4 6 -2 -2 591. APPLIED MATLS INC COM 2013-01-07 2022-08-16 64560 6844 57716 57716 610. CARRIER GLOBAL CORPORATION COM 2002-06-06 2022-08-16 27136 3578 23558 23558 417.31 COLUMBIA DIVIDEND INC FUND INSTL 2019-06-20 2022-08-16 12615 9523 3092 3092 5483.065 EATON VANCE GLOBAL MACRO FD CL I 2012-08-24 2022-08-16 43974 50463 -6489 -6489 2878.529 LOOMIS SAYLES STRATEGIC ALPHA N 2011-07-08 2022-08-16 27346 28757 -1411 -1411 560. OMNICOM GROUP COM 2003-06-26 2022-08-16 41211 20384 20827 20827 57. SCHWAB CHARLES CORP NEW COM 2009-01-27 2022-08-16 4400 827 3573 3573 2039. VANGUARD REIT ETF 2016-07-14 2022-08-16 208045 195138 12907 12907 531.299 VANGUARD TOTAL STOCK MKT INDEX FD 2019-06-20 2022-08-16 55903 38939 16964 16964 278. WARNER BROS DISCOVERY INC SERIES A 2010-06-16 2022-08-16 3816 7153 -3337 -3337 1. CITIBANK ADR FX 1911-11-11 2022-12-16 6 6 6 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 CAPITAL GAIN DIVIDENDS P 19470 343423 6356 0 6356 0 6356 7372 0 0 7372 0 1016 1016 0 false false false false false false false true true MN true false true false false true US BANK NATIONAL ASSOCIATION 8554524074 101 E FIFTH ST ST PAUL MN 55101 false false false false true false false false false false false false false false false true false false 0 false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 82882 NONE 0 NONE 0 NONE 7535585 201360 0 7736945 0 0 7736945 116054 7620891 381045 381045 6356 6356 374689 0 374689 0 374689 437875 0 0 0 0 437875 374689 24775 0 0 0 0 0 0 0 437875 24775 0 0 374689 38411 0 0 38411 0 0 0 0 0 0 0 38411 0 0 0 0 38411 NONE NONE X TALMUD TORAH OF ST PAUL 768 HAMLINE AVE S SAINT PAUL MN 551162224 NONE PC GENERAL OPERATING 14529 LUBAVITCH CHEDER DAY SCHOOL 1758 FORD PARKWAY ST PAUL MN 55116 NONE PC GENERAL OPERATING 3632 COLUMBIA UNIVERSITY 116TH AND BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIPS 125378 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 NONE I SCHOLARSHIPS 36230 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE I SCHOLARSHIPS 3672 UNIVERSITY OF PENNSYLVANA 3451 WALNUT ST RM 310 PHILADELPHIA PA 191046205 NONE I SCHOLARSHIPS 23008 JEWISH FEDERATION OF GREATER ST PAUL 790 CLEVELAND AVENUE S STE 227 ST PAUL MN 55116 NONE PC GENERAL OPERATING 35235 GEORGETOWN UNIVERSITY 37 AND O ST NW WASHINGTON DC 200070000 NONE I SCHOLARSHIPS 10000 HARVARD UNIVERSITY 86 BRATTLE ST CAMBRIDGE MA 02138 NONE I SCHOLARSHIP 70391 UC BERKELEY 110 SRPOUL HALL 5800 BERKELEY CA 94720 NONE I SCHOLARSHIPS 14718 336793 14 195835 18 343423 OTHER INCOME 1 229 FEDERAL TAX REFUND 1 874 540361 540361 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620103 DOUBLELINE TOTAL RET 277923728 EATON VANCE GLOBAL M 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED HERMES INS 78467Y107 SPDR S P MIDCAP 400 806857108 SCHLUMBERGER LTD 37473 73775 038222105 APPLIED MATERIALS IN 16779 141104 22160K105 COSTCO WHSL CORP 14567 148363 H1467J104 CHUBB LTD 23544 114712 46625H100 J P MORGAN CHASE CO 42123 109292 747525103 QUALCOMM INC 41034 105982 882508104 TEXAS INSTRUMENTS IN 18563 103263 921910501 VANGUARD INTERNATION 30231G102 EXXON MOBIL CORP 4351 23163 00206R102 ATT INC 22856 21172 88579Y101 3M CO 31704 48568 87612E106 TARGET CORP 19171 78246 808513105 SCHWAB CHARLES CORP 14979 86008 38141G104 GOLDMAN SACHS GROUP 15838 54941 963320106 WHIRLPOOL CORP 54541 95486 922908553 VANGUARD REAL ESTATE 478160104 JOHNSON JOHNSON 42133 119239 G5960L103 MEDTRONIC PLC 51957 52850 037833100 APPLE INC 2382 144222 166764100 CHEVRON CORPORATION 17194 27821 92857W308 VODAFONE GROUP PLC A 70756 7084 17275R102 CISCO SYSTEMS INC 39341 77653 071813109 BAXTER INTERNATIONAL 10590 53519 681919106 OMNICOM GROUP INC 594918104 MICROSOFT CORP 43397 362128 464287234 ISHARES MSCI EMERGIN 742718109 PROCTER GAMBLE CO 31442 87905 149498107 CAUSEWAY EMERGING MA 075887109 BECTON DICKINSON AND 40198 48826 125523100 CIGNA CORP 24812 44068 46090E103 INVESCO QQQ TRUST ET 922908686 VANGUARD SMALL CAP I 46432F842 ISHARES CORE MSCI EA 19765N245 COLUMBIA DIVIDEND IN 922908728 VANGUARD TOTAL STOCK 75513E101 RAYTHEON TECHNOLOGIE 11937 61561 14448C104 CARRIER GLOBAL CORPO 68902V107 OTIS WORLDWIDE CORP 5365 23885 369604301 GENERAL ELEC CO 106144 50274 29082K105 EMBECTA CORP 941 961 87245P650 TIAA CREF SHORT TERM AT COST 105640 98554 63873P817 LOOMIS SAYLES STRATE AT COST 167389 152807 464287507 ISHARES CORE SP MID- AT COST 90722 81033 057071854 BAIRD AGGREGATE BOND AT COST 1475000 1278750 464287234 ISHARES MSCI EMERGIN AT COST 142143 136061 19765N245 COLUMBIA DIVIDEND IN AT COST 90477 114702 149498107 CAUSEWAY EMERGING MA AT COST 168116 142252 277923728 EATON VANCE GLOBAL M AT COST 183590 161757 922908686 VANGUARD SMALL CAP I AT COST 100000 108143 46432F842 ISHARES CORE MSCI EA AT COST 285221 269059 04314H568 ARTISAN HIGH INCOME AT COST 255000 221088 78467Y107 SPDR S P MIDCAP 400 AT COST 185855 453860 74440B884 PGIM TOTAL RETURN BO AT COST 300000 262249 921910501 VANGUARD INTERNATION AT COST 171950 283450 922908728 VANGUARD TOTAL STOCK AT COST 111061 141080 03463K406 ANGEL OAK MULTI STRA AT COST 255000 220638 46090E103 INVESCO QQQ TRUST ET AT COST 100440 142726 922908553 VANGUARD REAL ESTATE AT COST 196144 193003 LEGAL FEES - PRINCIPAL (ALLOCA 7694 7694 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3396 6713 6713 PY RETURN OF CAPITAL ADJ 2532 ROC ADJ ON CY SALES 971 VANGUARD REIT ADJ 1577 EATON VANCE GLOBAL ADJ 193 OTHER ALLOCABLE EXPENSE-PRINCI 83575 0 83575 STATE FILING FEE/TAX 25 0 25 ADR FEES 21 21 0 OTHER INCOME 229 229 FEDERAL TAX REFUND 874 0 COST BASIS ADJ 206 JAS APTS INC 225648 1993-04 2013-05 0.07000 FOREIGN TAXES 1850 1850 0 FEDERAL TAX PAYMENT - PRIOR YE 5009 0 0 FEDERAL ESTIMATES - PRINCIPAL 7372 0 0 FOREIGN TAXES ON NONQUALIFIED 1162 1162 0