2021-11-01T14:00:20-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 463308180 HUEY FAMILY FOUNDATION HUEY 6123033232 PO BOX 0634 MILWAUKEE WI 532010634 JANE HUEY PRESIDENT 6123033232 2021-10-28 true ALLISON J VALENTY P00963824 4123556000 2021-10-28 X 2020 2022-09-23 18:48:47Z X 5186650 1694929 59503 58879 -17218 110784 0 0 9262 8771 1746476 67650 19458 19458 0 0 0 0 0 0 1000 0 0 1000 37578 33820 3758 0 787 787 0 0 0 0 0 0 0 25 25 58848 34607 0 24241 150000 150000 208848 34607 0 174241 1537628 33043 0 1521 1590 1590 150464 843572 843572 0 0 0 1870667 2841794 3619145 622500 444500 471851 174000 224000 250350 3041 142 142 2822193 4355598 5186650 0 X 2822193 4355598 2822193 4355598 2822193 4355598 2822193 1537628 8 4359829 4231 4355598 .6704 VIATRIS INC 1948-04-07 2020-11-30 11 2 9 9 125000. BMO 12M AGENCY MTN 0.00001% 12/31/20 2019-12-20 2020-12-31 106984 125000 -18016 -18016 3000. BMO 12M AGENCY MTN 0.00001% 12/31/20 2019-12-20 2020-12-31 2568 3000 -432 -432 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 -17218 459 0 459 0 459 288 0 114 402 0 57 0 0 false false false false false false false true true MN true false false false false true U S BANK NATIONAL ASSOCIATION 8554524092 800 NICOLLETT MALL MINNEAPOLIS MN 554027020 false false false false false false false false false false false false false false false false false false false false false JANE L HUEY 39001 NORTH ALISTER MCKENZIE DRIVE SCOTTSDALE AZ 85262 PRESIDENT 1 0 THOMAS G HUEY 1616 RIDGE DR NE ROCHESTER MN 55906 VICE PRESIDENT 1 0 BENJAMIN HUEY 3443 W DRUMMOND PL CHICAGO IL 60647 DIRECTOR 1 0 PAUL HUEY 3300 WEST 55TH ST EDINA MN 55410 DIRECTOR 1 0 GAIL VAUGHN HUEY 1616 RIDGE DRIVE NE ROCHESTER MN 55906 SECRETARY 1 0 KATHARINE KHARAS 3443 WEST DRUMMOND PL CHICAGO IL 60647 DIRECTOR 1 0 ELISABETH L DOMMER 3300 WEST 55TH ST EDINA MN 55410 DIRECTOR 1 0 SARAH GODFREY 35 BARTON AVE SE MINNEAPOLIS MN 55414 EXECUTIVE DIRECTOR 1 19458 NONE 0 NONE 0 3071248 159090 0 3230338 0 0 3230338 48455 3181883 159094 159094 459 459 158635 0 158635 0 158635 174241 0 0 0 0 174241 0 174241 158635 0 0 45491 36169 30565 29522 42819 184566 174241 0 0 0 158635 15606 0 0 200172 0 0 0 0 0 0 45491 154681 36169 30565 29522 42819 15606 X COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY RD GOLDEN VALLEY MN 55422 NONE PC GENERAL OPERATING 50000 JOHN HOPKINS UNIVERSITY 400 WYMAN PARK BLDG BALTIMORE MD 21218 NONE PC GENERAL OPERATING 100000 150000 14 59503 18 -17218 FEDERAL TAX REFUND 1 491 OTHER INCOME 1 8771 51547 51547 false false false false false false false false false false X X 1 NANCY G HUEY 2013 CLAT US BANK NA PO BOX 64713 SAINT PAUL MN 551640713 975352 X X 2 THOMAS HUEY 2016 CLAT C/O US BANK PO BOX 0634 MILWAUKEE WI 532010634 719577 X 1 PUBLICLY TRADED SECURITIES 975352 2020-11-05 TAX PREPARATION FEE (NON-ALLOC 1000 1000 63872T620 LOOMIS SAYLES STRATE 95768D400 WESTERN ASSET MACRO 130000 141071 06367WTE3 BMO 12M AGENCY MTN 0 057071854 BAIRD AGGREGATE BOND 99500 105662 06367WTL7 BMO 24M EEM 2X LBR M 50000 49800 48132FCR5 JPM 24M SPX 2X LBR M 15000 16985 95001HDF5 WFF 24M SPX 2X LBR M 75000 79748 95001HDE8 WFF 24M EFA 2X LBR M 75000 78585 00769G543 CAMBIAR INTL EQUITY 56857 60428 717081103 PFIZER INC 6672 128062 922908710 VANGUARD 500 INDEX A 126000 236767 670690510 NUVEEN GLOBAL INFRAS 58838 62771 06828M876 BARON EMERGING MARKE 61166 102054 74925K581 ROBECO BOSTON PARTNE 64845 64535 19765N245 COLUMBIA FDS SER DIV 84103 114198 922908645 VANGUARD MID-CAP IND 245000 346707 641224415 NEUBERGER BERMAN EME 47155 68276 922908728 VANGUARD TOTAL STOCK 34008 45736 46432F842 ISHARES CORE MSCI EA 5718 6702 922908553 VANGUARD REIT ETF 32280 37199 412295107 HARDING LOEVNER INTL 126250 156692 438516106 HONEYWELL INTERNATIO 463423 685107 00170K372 AMG TRILOGY EMERGING 7250 9130 92647K309 VICTORY TRIVALENT IN 94500 108161 37959E102 GLOBE LIFE INC 151920 174442 46434V803 ISHARES CURRENCY HED 124160 121880 46429B697 ISHARES MSCI USA MIN 49975 53625 260557103 DOW INC 14471 28860 02209S103 ALTRIA GROUP INC 42458 38909 22052L104 CORTEVA INC 16051 20134 443510607 HUBBELL INC 24338 36218 58933Y105 MERCK AND CO INC 79671 89816 88579Y101 3M CO 434666 395200 19765P596 COLUMBIA SMALL CAP G 5500 8817 718172109 PHILIP MORRIS INTL 164559 173197 00287Y109 ABBVIE INC 125730 171869 929740108 WABTEC CORP 531 512 92556V106 VIATRIS INC 366 8077 30231G102 EXXON MOBIL CORP 53123 30915 26614N102 DUPONT DE NEMOURS IN 22121 18489 369604103 GENERAL ELECTRIC CO 18089 15660 378690820 GLENMEDE SMALL CAP E AT COST 90000 101390 258620822 DOUBLELINE SHILLER E AT COST 84000 96859 63873P817 LOOMIS SAYLES STRATE AT COST 50000 52101 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3041 142 142 PY ROC ADJUSTMENT 368 EXCESS BV OVER FMV OF ASSETS CONTRIBUTED 3863 STATE FILING FEE 25 0 25 FEDERAL TAX REFUND 491 0 OTHER INCOME 8771 8771 ROUNDING ADJUSTMENT 8 TRUST FEES 37578 33820 3758 FOREIGN TAXES 787 787 0 FOREIGN TAXES ON NONQUALIFIED 0 0