2021-11-01T14:00:20-05:00 2021-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-07-01 416494501 POEHLERSTREMEL CHAR TR POEH 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2021-10-26 true ALLISON J VALENTY P00963824 4123556000 2021-10-26 X 2020 2022-09-23 18:48:47Z X 2340037 X 40298 40298 20390 104609 20390 0 2568 2568 63256 63256 39041 35136 3904 0 0 0 0 0 9237 0 0 9237 1500 0 0 1500 0 0 673 226 0 0 0 0 0 0 0 134 134 50585 35362 0 14775 104000 104000 154585 35362 0 118775 -91329 27894 0 56 377 377 25717 18282 18282 0 0 0 921713 864662 1972323 308025 280856 311034 377 35003 35003 37644 1290514 1199180 2340037 0 X 1290514 1199180 1290514 1199180 1290514 1199180 1290514 -91329 0 1199185 5 1199180 366. ISHARES MSCI EMERGING MARKETS ETF 2021-06-23 20059 14975 5084 5084 225. ISHARES IBOXX INVEST GRADE CORP ETF 2012-07-30 2021-06-23 30070 27169 2901 2901 252. MFC ISHARES TR MSCI EAFE INDEX FD 2012-07-30 2021-06-23 20021 12696 7325 7325 1506.425 NUVEEN REAL ESTATE SECS I 2011-06-09 2021-06-23 33955 29379 4576 4576 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 20390 388 0 388 0 388 440 0 0 440 0 52 52 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 U S BANK 101 EAST FIFTH STREET ST PAUL MN 55101 CORPORATE TRUSTEE 1 34041 WILLIAM C POEHLER 585 EL SUENO RD SANTA BARBARA CA 93110 CO-TRUSTEE 1 5000 NONE 0 NONE 0 2159712 20774 0 2180486 0 0 2180486 32707 2147779 107389 107389 388 388 107001 0 107001 0 107001 118775 0 0 0 0 118775 0 118775 107001 0 0 44871 36718 7029 9560 8406 106584 118775 0 0 0 107001 11774 0 0 118358 0 0 0 0 0 0 44871 73487 36718 7029 9560 8406 11774 NONE NONE X EMMA NORTON SERVICES 670 ROBERT STREET N ST PAUL MN 55101 NONE PC GENERAL OPERATING 2500 CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 NONE PC GENERAL OPERATING 5500 MINNESOTA COMPUTERS FOR SCHOOLS 970 PICKET STREET NORTH BAYPORT MN 55003 NONE PC GENERAL OPERATING 5000 SCIENCE MUSEUM OF MINNESOTA 120 WEST KELLOGG BLVD ST PAUL MN 55102 NONE PC GENERAL OPERATING 3000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 NONE PC GENERAL OPERATING 6000 TWIN CITIES PUBLIC TELEVISION (TPT) 172 E 4TH STREET SAINT PAUL MN 55101 NONE PC GENERAL OPERATING 4000 MINNESOTA HISTORICAL SOCIETY 345 W KELLOGG BLVD ST PAUL MN 55102 NONE PC GENERAL OPERATING 4000 MINNESOTA LANDSCAPE ARBORETEUM FOUNDATION 3675 ARBORETEUM DRIVE CHASKA MN 55318 NONE PC GENERAL OPERATING 5000 HEAL THE OCEAN P O BOX 90106 SANTA BARBARA CA 93910 NONE PC GENERAL OPERATING 10000 PEOPLE INCORPORATED 2060 CENTRE POINT BLVD STE 3 ST PAUL MN 55120 NONE PC GENERAL OPERATING 5000 COMPAS INC 475 CLEVELAND AVE N STE 222 SAINT PAUL MN 55104 NONE PC GENERAL OPERATING 6000 OUR LADY OF PEACE HOME 2076 ST ANTHONY AVENUE ST PAUL MN 55104 NONE PC GENERAL OPERATING 5000 CHANNEL ISLANDS RESTORATION 5100 E CAMINO CIELO Santa Barbara CA 93105 NONE PC GENERAL OPERATING 17000 MAJESTIC HILLS FOUNDATION 24580 DAKOTA AVE Lakeville MN 55044 NONE PC GENERAL OPERATING 5000 LIVING WELL 1168 NORTHLAND DRIVE Mendota Heights MN 55120 NONE PC GENERAL OPERATING 6000 BOYS & GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON STREET ST PAUL MN 55130 NONE PC GENERAL OPERATING 5000 JONES HARRISON HOUSE 3700 CEDAR LAKE AVE MINNEAPOLIS MN 55416 NONE PC GENERAL OPERATING 5000 MINNESOTA JEWISH COMMUNITY CENTER FOUN 1375 ST PAUL AVE St Paul MN 55116 NONE PC GENERAL OPERATING 5000 104000 14 40298 18 20390 ROYALTY INCOME 1 2568 63256 63256 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED INST HI YL 55000 59109 464287242 ISHARES IBOXX INVEST 225856 251925 922908769 VANGUARD TOTAL STOCK 470718 1363658 670678507 NUVEEN REAL ESTATE S 32911 38426 464287234 ISHARES MSCI EMERGIN 72337 100594 78463X863 SPDR DOW JONES INTER 78467Y107 MIDCAP SPDR TRUST SE 101639 176764 464287465 ISHARES MSCI EAFE ET 187057 292881 99MIN1986 VARIOUS MINERAL INTE AT COST 3 8526 00141G856 INVESCO OPPENHEIMER AT COST 35000 29118 LEGAL FEES - PRINCIPAL (ALLOCA 9237 9237 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 81 0 81 OTHER ALLOCABLE EXPENSE-INCOME 28 0 28 STATE FILING FEE/TAX 25 0 25 ROYALTY INCOME 2568 2568 GROFFGRAVEM 265000 1981-09 0 2400 BLAISDELL AVE S. FOREIGN TAXES 173 173 0 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0