2020-07-13T15:00:53-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 463308180 HUEY FAMILY FOUNDATION HUEY 6123033232 PO BOX 0634 MILWAUKEE WI 532010634 JANE HUEY PRESIDENT 6123033232 2020-05-07 true JOSEPH J CASTRIANO P01251603 4123556000 2020-05-07 X 2019 2022-09-23 18:48:47Z X 3253932 1396097 54618 53773 -1431 630214 0 0 1449284 53773 0 0 0 0 0 0 1000 0 0 1000 26469 23822 2647 0 2116 1171 0 0 0 0 0 0 0 915 915 30500 24993 0 4562 150000 150000 180500 24993 0 154562 1268784 28780 0 2037 1521 1521 179497 150464 150464 0 0 0 1211788 1870667 2302626 133770 622500 623405 174000 172875 591 3041 3041 1527683 2822193 3253932 0 X 1527683 2822193 1527683 2822193 1527683 2822193 1527683 1268784 27300 2823767 1574 2822193 3217.503 INVESCO OPPENHEIMER SENIOR FLOATING 2017-01-19 2019-07-31 24936 26190 -1254 -1254 3836.912 AQR LONG SHORT EQUITY I 2019-07-31 41631 53376 -11745 -11745 7293.718 INV BALANCE RISK COMM STR Y 2019-07-31 46461 50000 -3539 -3539 1783.167 BARON EMERGING MARKETS INSTITUTIONAL 2017-01-19 2019-07-31 24661 20377 4284 4284 1018.849 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2015-03-09 2019-07-31 19766 16332 3434 3434 1926.782 ROBECO BOSTON PARTNERS L S RSRCH 2019-07-31 29769 29655 114 114 1535. VANGUARD GLBL EX US REAL ESTATE ETF 2019-07-31 89305 92232 -2927 -2927 1225. VANGUARD REIT ETF 2018-02-26 2019-07-31 109851 90799 19052 19052 260.463 AQR LONG SHORT EQUITY I 2019-08-01 2826 3560 -734 -734 140.056 INV BALANCE RISK COMM STR Y 2018-02-26 2019-08-01 873 1000 -127 -127 25. VANGUARD GLBL EX US REAL ESTATE ETF 2018-02-26 2019-08-01 1452 1528 -76 -76 22. VANGUARD REIT ETF 2019-08-01 1960 1710 250 250 6735.176 INVESCO OPPENHEIMER SENIOR FLOATING 2019-12-18 50379 54750 -4371 -4371 224.647 INVESCO OPPENHEIMER SENIOR FLOATING 2019-12-18 1680 1830 -150 -150 260. DUPONT DE NEMOURS INC WI 2019-12-18 16708 22121 -5413 -5413 70.872 PARAMETRIC EMERGING MARKETS INSTL 2019-08-01 2019-12-18 1049 1000 49 49 275.058 PARAMETRIC EMERGING MARKETS INSTL 2019-12-18 4071 4245 -174 -174 751. EXXON MOBIL CORP 2018-07-28 2019-12-18 52542 53193 -651 -651 38. GARRETT MOTION INC 2018-07-28 2019-12-18 413 582 -169 -169 1450. GENERAL ELEC CO 2018-07-28 2019-12-18 15921 18089 -2168 -2168 1959.873 OAKMARK GLOBAL FUND CLASS ADVISOR 2019-12-18 57072 57888 -816 -816 100.2 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2018-02-26 2019-12-18 965 1000 -35 -35 181. RESIDEO TECHNOLOGIES INC 2019-12-18 2226 3726 -1500 -1500 490. VANGUARD GLBL EX US REAL ESTATE ETF 2017-01-19 2019-12-18 28184 24760 3424 3424 20. VANGUARD GLBL EX US REAL ESTATE ETF 2019-12-18 1150 1095 55 55 8. WABTEC CORP 2019-02-25 2019-12-18 596 607 -11 -11 CAPITAL GAIN DIVIDENDS P 3767 -1431 false 110315 1637200 0.06738 105307 1518583 0.069346 101819 1322401 0.076996 102677 1193946 0.085998 4035 1078913 0.00374 0.30346 0.060692 2240622 135988 288 136276 154562 X 288 0 288 0 288 1067 0 1067 0 779 288 491 false false false false false false false true true MN true false true false false true U S BANK NATIONAL ASSOCIATION 6123033232 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 JEFFREY ZURN P O BOX 2207 CAREFREE AZ 85377 TREASURER 1 0 BENJAMIN HUEY 617 HARDENDORF AVENUE NE UNIT 2 ATLANTA GA 30307 DIRECTOR 1 0 PAUL HUEY 20 GROVE STREET 72 MINNEAPOLIS MN 55401 DIRECTOR 1 0 NONE 0 NONE 0 2007715 267028 0 2274743 0 0 2274743 34121 2240622 112031 112031 288 288 111743 0 111743 0 111743 154562 0 0 0 0 154562 288 154274 111743 0 0 0 45491 36169 30565 29522 141747 154562 0 0 0 111743 42819 0 0 184566 0 0 0 0 0 0 0 184566 45491 36169 30565 29522 42819 X COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY RD GOLDEN VALLEY MN 55422 NONE PC GENERAL PURPOSE 50000 JOHN HOPKINS UNIVERSITY 400 WYMAN PARK BLDG BALTIMORE MD 21218 NONE PC GENERAL PURPOSE 100000 150000 14 54618 18 -1431 53187 53187 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 1269667 X X 2 THOMAS HUEY 2016 CLAT C/O US BANK PO BOX 0634 MILWAUKEE WI 532010634 126430 X 1 PUBLICLY TRADED SECURITIES 710687 2019-08-27 TAX PREPARATION FEE (NON-ALLOC 1000 1000 68381K606 OPPENHEIMER SENIOR F 63872T620 LOOMIS SAYLES STRATE 50000 48447 95768D400 WESTERN ASSET MACRO 130000 132143 06367WTE3 BMO 12M AGENCY MTN 0 128000 126349 057071854 BAIRD AGGREGATE BOND 99500 100635 06367WTL7 BMO 24M EEM 2X LBR M 50000 49985 48132FCR5 JPM 24M SPX 2X LBR M 15000 15846 95001HDF5 WFF 24M SPX 2X LBR M 75000 75000 95001HDE8 WFF 24M EFA 2X LBR M 75000 75000 378690606 GLENMEDE SC EQUITY P 00769G543 CAMBIAR INTL EQUITY 56857 61277 00203H446 AQR LONG SHORT EQUIT 717081103 PFIZER INC 7040 136307 922042676 VANGUARD GLBL EX US 922908710 VANGUARD 500 INDEX A 126000 203681 00888Y508 INV BALANCE RISK COM 670690510 NUVEEN GLOBAL INFRAS 58838 65470 06828M876 BARON EMERGING MARKE 61185 78976 74925K581 ROBECO BOSTON PARTNE 64845 70338 19765N245 COLUMBIA FDS SER DIV 84103 108181 922908645 VANGUARD MID-CAP IND 245000 298379 641224415 NEUBERGER BERMAN EME 47155 60481 922908728 VANGUARD TOTAL STOCK 34008 38471 46432F842 ISHARES CORE MSCI EA 5718 6328 413838681 OAKMARK GLOBAL FUND 922908553 VANGUARD REIT ETF 32622 40642 412295107 HARDING LOEVNER INTL 126250 131220 277923751 PARAMETRIC EMERGING 438516106 HONEYWELL INTERNATIO 151973 192399 00170K372 AMG TRILOGY EMERGING 7250 7274 92647K309 VICTORY TRIVALENT IN 94500 94102 37959E102 GLOBE LIFE INC 75919 96620 46434V803 ISHARES CURRENCY HED 124160 122060 46429B697 ISHARES MSCI USA MIN 49975 51824 260557103 DOW INC 7208 14175 02209S103 ALTRIA GROUP INC 21252 23707 22052L104 CORTEVA INC 7994 7656 443510607 HUBBELL INC 12116 16999 58933Y105 MERCK AND CO INC 39835 49932 88579Y101 3M CO 217237 199355 19765P596 COLUMBIA SMALL CAP G 5500 5560 718172109 PHILIP MORRIS INTL 43262 50203 00287Y109 ABBVIE INC 62865 71009 378690820 GLENMEDE SMALL CAP E AT COST 90000 87777 258620822 DOUBLELINE SHILLER E AT COST 84000 85098 ACCRUED INCOME 591 0 0 000000000 MISCELLANEOUS ENTRY 3041 3041 PY ROC ADJUSTMENT 1574 OTHER MISC EXPENSES 890 0 890 STATE FILING FEE/TAX 25 0 25 NUVEEN EARN-OUT PAYMENT 9 EXCESS BV OVER FMV OF ASSETS CONTRIBUTED 27291 OTHER EXPENSE (NON-DEDUCTIBLE 26469 23822 2647 FOREIGN TAXES 922 922 0 FEDERAL ESTIMATES - PRINCIPAL 945 0 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0