2022-05-10T10:00:34-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 416438510 E DAVID FISCHMAN SCHOLARSHP FD FISC 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2022-04-18 true ALLISON J VALENTY P00963824 4123556000 2022-04-18 X 2021 2022-09-23 18:48:47Z X 9156725 X 180521 176260 437977 879847 437977 0 56 56 618554 614293 90401 81361 9040 0 0 0 0 0 2721 0 0 2721 1500 0 0 1500 0 0 2766 2766 0 0 0 0 0 0 0 155103 18 155085 252491 84145 0 168346 367156 367156 619647 84145 0 535502 -1093 530148 0 1620 2480 2480 319529 156545 156545 0 0 0 2501718 2732476 6277817 2298929 2298929 2315062 462821 392508 401425 2992 3396 3396 5587609 5586334 9156725 0 X 5587609 5586334 5587609 5586334 5587609 5586334 5587609 -1093 4 5586520 186 5586334 470. CISCO SYS INC 1999-10-04 2021-05-11 24621 16406 8215 8215 55. GOLDMAN SACHS GROUP INC 2005-06-08 2021-05-11 19914 5444 14470 14470 125. INTERNATIONAL BUSINESS MACHS CORP 1996-05-08 2021-05-11 17951 3286 14665 14665 160. J P MORGAN CHASE & CO 2000-08-11 2021-05-11 25526 8270 17256 17256 24813.896 TCW EMERGING MARKETS INCOME FUND 2019-02-13 2021-05-11 202978 199830 3148 3148 3020. VANGUARD GLOBAL EX U S REAL ETF 2020-11-24 2021-05-11 174028 161035 12993 12993 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 27 27 27 330. APPLE COMPUTER INC COM 2006-03-23 2021-11-02 49597 708 48889 48889 360. APPLIED MATLS INC COM 2013-01-07 2021-11-02 50749 4169 46580 46580 100. COSTCO WHSL CORP NEW COM 2005-06-08 2021-11-02 49744 4564 45180 45180 900. GENERAL MLS INC COM 1999-06-11 2021-11-02 56391 18042 38349 38349 60. GOLDMAN SACHS GROUP INC 2005-06-08 2021-11-02 25530 5939 19591 19591 600. SCHWAB CHARLES CORP NEW COM 2009-01-27 2021-11-02 49235 8700 40535 40535 150. TARGET CORPORATION 1999-04-13 2021-11-02 39120 5477 33643 33643 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 CAPITAL GAIN DIVIDENDS P 94436 437977 7369 0 7369 0 7369 2360 0 0 2360 0 5009 0 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 false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 90401 NONE 0 NONE 0 NONE 8847526 131302 0 8978828 0 0 8978828 134682 8844146 442207 442207 7369 7369 434838 0 434838 0 434838 535502 0 0 0 0 535502 434838 125439 0 0 0 0 0 0 0 535502 125439 0 0 410063 0 0 0 0 0 0 0 0 24775 0 0 0 0 0 0 0 0 NONE NONE X JEWISH FEDERATION OF GREATER ST PAUL 790 CLEVELAND AVENUE S STE 227 ST PAUL MN 55116 NONE PC GENERAL OPERATING 350632 TALMUD TORAH OF ST PAUL 768 HAMLINE AVE S SAINT PAUL MN 551162224 NONE PC GENERAL OPERATING 13219 LUBAVITCH CHEDER DAY SCHOOL 1758 FORD PARKWAY ST PAUL MN 551162120 NONE PC GENERAL OPERATING 3305 367156 14 180521 18 437977 OTHER INCOME 1 56 618554 618554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 63872T620 LOOMIS SAYLES STRATE 258620103 DOUBLELINE TOTAL RET 321676 313259 277923728 EATON VANCE GLOBAL M 234246 217546 057071854 BAIRD AGGREGATE BOND 1475000 1514520 87234N765 TCW EMERGING MARKETS 31420B300 FEDERATED HERMES INS 268007 269737 06367WTE3 BMO 12M AGENCY MTN 0 78467Y107 SPDR S P MIDCAP 400 185855 530622 806857108 SCHLUMBERGER LTD 37473 41331 038222105 APPLIED MATERIALS IN 23623 321014 370334104 GENERAL MILLS INC 22160K105 COSTCO WHSL CORP 22554 283850 H1467J104 CHUBB LTD 46024 189444 46625H100 J P MORGAN CHASE CO 42123 129055 747525103 QUALCOMM INC 41034 176287 882508104 TEXAS INSTRUMENTS IN 18563 117794 921910501 VANGUARD INTERNATION 171950 436776 30231G102 EXXON MOBIL CORP 4351 12850 00206R102 ATT INC 30016 28290 88579Y101 3M CO 31704 71940 87612E106 TARGET CORP 19171 121506 808513105 SCHWAB CHARLES CORP 15805 91669 38141G104 GOLDMAN SACHS GROUP 15838 61208 963320106 WHIRLPOOL CORP 54541 158396 459200101 INTERNATIONAL BUSINE 922908553 VANGUARD REAL ESTATE 396151 508008 478160104 JOHNSON JOHNSON 42133 115472 G5960L103 MEDTRONIC PLC 51957 70346 037833100 APPLE INC 2382 197103 369604103 GENERAL ELECTRIC CO 166764100 CHEVRON CORPORATION 17194 18189 92857W308 VODAFONE GROUP PLC A 70756 10451 17275R102 CISCO SYSTEMS INC 39341 103293 071813109 BAXTER INTERNATIONAL 10590 90132 681919106 OMNICOM GROUP INC 20384 41031 594918104 MICROSOFT CORP 50616 588560 464287234 ISHARES MSCI EMERGIN 142143 175372 742718109 PROCTER GAMBLE CO 31442 94876 149498107 CAUSEWAY EMERGING MA 168116 193818 075887109 BECTON DICKINSON AND 41149 48284 125523100 CIGNA CORP 24812 30541 46090E103 INVESCO QQQ TRUST ET 100440 213248 922908686 VANGUARD SMALL CAP I 100000 133267 46432F842 ISHARES CORE MSCI EA 285221 325804 19765N245 COLUMBIA DIVIDEND IN 100000 138563 922908728 VANGUARD TOTAL STOCK 150000 240606 75513E101 RAYTHEON TECHNOLOGIE 11937 52497 14448C104 CARRIER GLOBAL CORPO 3578 33086 68902V107 OTIS WORLDWIDE CORP 5365 26556 369604301 GENERAL ELEC CO 106144 56682 87245P650 TIAA CREF SHORT TERM AT COST 105640 103973 922042676 VANGUARD GLBL EX US 63873P817 LOOMIS SAYLES STRATE AT COST 196146 202620 464287507 ISHARES CORE SP MID- AT COST 90722 94832 LEGAL FEES - PRINCIPAL (ALLOCA 2083 2083 LEGAL FEES - INCOME (ALLOCABLE 638 638 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2992 3396 3396 PY RETURN OF CAPITAL ADJ 16 ROC ADJ OF CY SALES 170 OTHER ALLOCABLE EXPENSE-PRINCI 155060 0 155060 STATE FILING FEE/TAX 25 0 25 ADR FEES 18 18 0 OTHER INCOME 56 56 ROUNDING 4 JAS APTS INC 225648 1993-04 2013-05 0.07000 FOREIGN TAXES 1838 1838 0 FOREIGN TAXES ON NONQUALIFIED 928 928 0