2023-11-07T14:00:47-06:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 416494501 POEHLERSTREMEL CHAR TR POEH 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2023-10-21 true true ALLISON J VALENTY P00963824 4123556000 2023-10-21 X 2022 2023-04-26 12:10:37Z X 1983054 X 44904 44904 190961 367932 190961 0 7804 7804 243669 243669 30822 27740 3082 0 0 0 0 0 1385 0 0 1385 1500 0 0 1500 0 0 2162 416 0 0 0 0 0 0 0 1627 1602 25 37496 29758 0 5992 103000 103000 140496 29758 0 108992 103173 213911 0 377 41101 9486 9486 0 0 0 1122004 1229705 1973568 1163482 1239191 1983054 0 X 1163482 1239191 1163482 1239191 1163482 1239191 1163482 103173 0 1266655 27464 1239191 490. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2023-05-15 100183 37238 62945 62945 7878.152 ANGEL OAK MULTI STRATEGY INCOME 2022-06-14 2023-05-16 66807 75000 -8193 -8193 473. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2012-07-30 2023-06-06 100852 33390 67462 67462 260. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2012-07-30 2023-06-13 56412 18354 38058 38058 184. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2012-07-30 2023-06-29 40111 12989 27122 27122 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 190961 2973 0 2973 0 2973 1068 0 0 1068 0 1905 0 0 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 WILLIAM C POEHLER 585 EL SUENO RD SANTA BARBARA CA 93110 CO-TRUSTEE 1 0 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 30822 NONE 0 NONE 0 1897642 48210 0 1945852 0 0 1945852 29188 1916664 95833 95833 2973 2973 92860 0 92860 0 92860 108992 0 0 0 0 108992 92860 0 0 7029 9560 8406 11774 0 36769 108992 0 0 0 92860 16132 0 0 52901 0 0 0 0 0 0 7029 45872 9560 8406 11774 0 16132 NONE NONE X MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA MN 55318 NONE PC GENERAL OPERATING 5000 EMMA NORTON SERVICES 670 ROBERT STREET N ST PAUL MN 55101 NONE PC GENERAL OPERATING 3000 PEOPLE INCORPORATED 2060 CENTRE POINTE BLVD SUITE 3 ST PAUL MN 55120 NONE PC GENERAL OPERATING 7000 MAJESTIC HILLS RANCH FDN 24580 DAKOTA AVENUE LAKEVILLE MN 55044 NONE PC GENERAL OPERATING 5000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W SAINT PAUL MN 551021903 NONE PC GENERAL OPERATING 5000 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 551012217 NONE PC GENERAL OPERATING 12000 PARK SQUARE THEATRE 20 WEST 7TH PLACE ST PAUL MN 55102 NONE PC GENERAL OPERATING 5000 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 553022912 NONE PC GENERAL OPERATING 4000 CAN DO CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 554283624 NONE PC GENERAL OPERATING 8000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 931900106 NONE PC GENERAL OPERATING 8000 TWIN CITIES PBS TPT 172 E 4TH STREET ST PAUL MN 55101 NONE PC GENERAL OPERATING 5000 LIVING DESERT 47900 PORTOLA AVE Palm Desert CA 92260 NONE PC GENERAL OPERATING 8000 DODGE NATURE CENTER AND PRESCHOOL 365 MARIE AVE W WEST ST PAUL MN 55118 NONE PC GENERAL OPERATING 8000 BOYS & GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON STREET ST PAUL MN 55130 NONE PC GENERAL OPERATING 6000 COMPAS 75 5TH STREET WEST STE 304 SAINT PAUL MN 55120 NONE PC GENERAL OPERATING 6000 LIVING WELL DISABILITY SERVICES 1168 NORTHLAND DR MENDOTA HTS MN 551201167 NONE PC GENERAL OPERATIONS 8000 103000 14 44904 18 190961 ROYALTY INCOME 1 7753 OTHER INCOME 1 51 243669 243669 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 99MIN1986 VARIOUS MINERAL INTE AT COST 3 25366 78467Y107 SPDR S P MIDCAP 400 AT COST 101639 172408 670678507 NUVEEN REAL ESTATE S AT COST 64916 58302 464287234 ISHARES MSCI EMERGIN AT COST 99454 99612 03463K406 ANGEL OAK MULTI STRA 464287465 ISHARES MSCI EAFE ET AT COST 187057 269193 31420B300 FEDERATED HERMES INS AT COST 82549 77412 464287242 ISHARES IBOXX INVEST AT COST 225856 202763 922908769 VANGUARD TOTAL STOCK AT COST 283219 883763 256210105 DODGE COX INCOME AT COST 86964 86448 464287804 ISHARES CORE S P SMA AT COST 58048 57797 704223775 PAX WORLD GLOBAL ENV AT COST 40000 40504 LEGAL FEES - PRINCIPAL (ALLOCA 1385 1385 CY PENDING SALES 27122 COST BASIS ADJUSTMENT 342 ROYALTY EXPENSES 1426 1426 0 OTHER ALLOCABLE EXPENSE-INCOME 176 176 0 STATE FILING FEE/TAX 25 0 25 ROYALTY INCOME 7753 7753 OTHER INCOME 51 51 GROFFGRAVEM 265000 1981-09 0 2400 BLAISDELL AVE S. FOREIGN TAXES 111 111 0 FEDERAL TAX PAYMENT - PRIOR YE 678 0 0 FEDERAL ESTIMATES - PRINCIPAL 1068 0 0 FOREIGN TAXES ON NONQUALIFIED 305 305 0