2025-10-17T10:01:26-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 463308180 HUEY FAMILY FOUNDATION HUEY 6123033232 PO BOX 0634 MILWAUKEE WI 532010634 KIM DEBAERE DIRECTOR 6123033232 2025-10-07 true true ALLISON J VALENTY P00963824 4123556000 2025-10-07 X 2024 2025-03-06 01:10:19Z X 5306598 126400 158155 157945 25549 1757189 25549 0 138 138 310242 183632 15000 15000 0 0 0 0 0 0 1000 0 0 1000 42432 38189 4243 0 6094 4276 0 0 0 0 0 0 0 5591 5591 70117 42465 0 25834 210000 210000 280117 42465 0 235834 30125 141167 0 971 971 192272 32581 32581 0 0 0 339860 233380 393086 50000 50000 64345 3852384 4147528 4812628 2877 2987 2987 4437393 4467447 5306598 0 X 4437393 4467447 4437393 4467447 4437393 4467447 4437393 30125 1 4467519 72 4467447 2561.072 COLUMBIA SMALL CAP GROWTH I FUND 2021-01-22 2024-04-03 65615 93351 -27736 -27736 4667.082 DOUBLELINE SHILLER ENHANCED CAPE I 2019-12-18 2024-04-03 68466 75000 -6534 -6534 21863.903 NYLI FLOATING RATE FUND I 2024-04-03 194151 200000 -5849 -5849 5004.866 LOOMIS SAYLES STRATEGIC ALPHA N 2018-02-26 2024-04-03 46495 50000 -3505 -3505 9234.498 WESTERN ASSET MACRO OPPORTUNITIES I 2019-12-18 2024-04-03 91514 100841 -9327 -9327 1. RESIDEO TECHNOLOGIES INC 1911-11-11 2024-04-04 87 87 87 60. ISHARES SELECT DIVIDEND ETF 2023-03-24 2024-05-06 7306 6605 701 701 110. ISHARES CORE TOTAL US BOND MARKETETF 2024-05-06 10577 10655 -78 -78 10928.962 AMERICAN CENTURY SMALL CAP VALUE FD 2022-12-21 2024-07-24 120437 100000 20437 20437 8553.274 BARON EMERGING MARKETS INSTITUTIONAL 2021-01-22 2024-07-24 127273 174996 -47723 -47723 4880.325 COLUMBIA SMALL CAP GROWTH I FUND 2021-01-22 2024-07-24 125571 177888 -52317 -52317 171.527 CREDIT SUISSE COMMODITY RETURN 2024-05-06 2024-07-24 3804 4000 -196 -196 5241.949 HARDING LOEVNER FDS INC INTL EQUITY PR 2024-07-24 138807 120000 18807 18807 154.739 HARDING LOEVNER FDS INC INTL EQUITY PR 2023-12-11 2024-07-24 4097 4000 97 97 271.477 HARDING LOEVNER FDS INC INTL EQUITY PR 2024-07-24 7189 6250 939 939 613.00463 ISHARES CORE TOTAL US BOND MARKETETF 2022-12-21 2024-07-24 60128 60328 -200 -200 36.99537 ISHARES CORE TOTAL US BOND MARKETETF 2022-12-21 2024-07-24 3629 3641 -12 -12 6925. ISHARES INTERNATIONAL SELECT ETF 2022-05-23 2024-07-24 198396 215610 -17214 -17214 790. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-07-31 2024-07-24 67393 49975 17418 17418 1400. ISHARES ESG AWARE MSCI EM ETF 2022-01-13 2024-07-24 46649 57421 -10772 -10772 1. RESIDEO TECHNOLOGIES INC 1911-11-11 2024-08-28 171 171 171 600. ABBVIE INC 2024-12-04 105945 47031 58914 58914 75. HONEYWELL INTL INC COM 2018-07-28 2024-12-04 17192 10486 6706 6706 100. ISHARES CORE US REIT ETF 2022-12-21 2024-12-04 6091 4974 1117 1117 50. MASTERCARD INC 2021-12-21 2024-12-04 26022 17295 8727 8727 400. MERCK AND CO INC 2024-12-04 40650 27658 12992 12992 1100. PFIZER INC 2024-12-04 27747 4010 23737 23737 4429.333 BOSTON PARTNERS L S RSRCH INSTL 2024-12-04 69098 64845 4253 4253 1100.716 ALLSPRING SPECIAL MID CAP VAL FD IN 2022-12-22 2024-12-04 59802 48421 11381 11381 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 CAPITAL GAIN DIVIDENDS P 20516 25549 1962 0 1962 0 1962 1436 0 526 1962 0 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 true false false false false false false false false false false false false false false false false false JANE L HUEY PO BOX 41162 PLYMOUTH MN 55441 PRESIDENT 1 0 THOMAS G HUEY PO BOX 41162 PLYMOUTH MN 55441 VICE PRESIDENT 1 0 BENJAMIN HUEY PO BOX 41162 PLYMOUTH MN 55441 DIRECTOR 1 0 PAUL HUEY PO BOX 41162 PLYMOUTH MN 55441 DIRECTOR 1 0 GAIL VAUGHN HUEY PO BOX 41162 PLYMOUTH MN 55441 SECRETARY 1 0 KATHARINE KHARAS PO BOX 41162 PLYMOUTH MN 55441 DIRECTOR 1 0 ELISABETH L DOMMER PO BOX 41162 PLYMOUTH MN 55441 DIRECTOR 1 0 KIMBERLY DEBAERE PO BOX 41162 PLYMOUTH MN 55441 EXECUTIVE DIRECTOR 1 15000 NICHOLAS J CUMMINGS PO BOX 41162 PLYMOUTH MN 55441 DIRECTOR 1 0 NONE 0 NONE 0 5025341 100191 0 5125532 0 0 5125532 76883 5048649 252432 252432 1962 1962 250470 0 250470 0 250470 235834 0 0 0 0 235834 250470 0 0 42819 15606 0 61503 12142 132070 235834 0 0 0 235834 0 14636 14636 117434 0 0 0 0 0 0 28183 89251 15606 0 61503 12142 X GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 NONE PC GENERAL OPERATING 60000 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD N4327B BALTIMORE MD 212112226 NONE PC GENERAL OPERATING 100000 ALLINA HEALTH FOUNDATION PO BOX 43 MR 10890 MINNEAPOLIS MN 554400000 NONE PC GENERAL OPERATING 50000 210000 14 158155 18 25549 OTHER INCOME 1 138 183842 183842 false false false false false false false false false false X X 1 NANCY G HUEY 2013 CLAT PO BOX 64713 SAINT PAUL MN 551640713 126400 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 17330YYK0 CITI 24M SPX 2X MTN 50000 64345 717081103 PFIZER INC 1171 30801 438516106 HONEYWELL INTL INC 54806 88549 58933Y105 MERCK AND CO INC 27520 39593 00287Y109 ABBVIE INC 31668 71791 57636Q104 MASTERCARD INC 34590 52657 023135106 AMAZON.COM INC 83625 109695 258620822 DOUBLELINE SHILLER E 63873P817 LOOMIS SAYLES STRATE 89155H793 TOUCHSTONE MID CAP Y AT COST 279994 339567 56063J344 MAINSTAY FLOATING RA 101156602 BOSTON TRUST WALDEN AT COST 11475 13591 19765N245 COLUMBIA DIVIDEND IN 949915482 ALLSPRING SPECIAL MI AT COST 101580 110216 46432F842 ISHARES CORE MSCI EA AT COST 342434 356109 464288448 ISHARES INTERNATIONA 922042858 VANGUARD FTSE EMERGI AT COST 243247 252129 922908728 VANGUARD TOTAL STOCK AT COST 34008 68083 922908553 VANGUARD REAL ESTATE AT COST 8359 8908 95768D400 WESTERN ASSET MACRO 46434G863 ISHARES ESG AWARE MS 74925K581 BOSTON PARTNERS L S 06828M876 BARON EMERGING MARKE AT COST 71163 91269 412295107 HARDING LOEVNER INTE 464287226 ISHARES CORE U.S. AG AT COST 339661 340507 46429B697 ISHARES MSCI USA MIN 19765P596 COLUMBIA SMALL CAP G 46434G103 ISHARES CORE MSCI EM AT COST 17041 19060 922908710 VANGUARD 500 INDEX A AT COST 262766 500790 464288877 ISHARES MSCI EAFE VA AT COST 208635 230081 464288521 ISHARES CORE US REIT AT COST 165618 190842 025076845 AMERICAN CENTURY SMA 922908645 VANGUARD MID-CAP IND AT COST 194691 333556 04314H568 ARTISAN HIGH INCOME AT COST 258275 262827 464287168 ISHARES SELECT DIVID 464287200 ISHARES CORE S P 500 AT COST 280369 285510 74440B884 PGIM TOTAL RETURN BO AT COST 204500 206702 81369Y803 TECHNOLOGY SELECT SE AT COST 85661 116260 861728400 STONE RIDGE HY REINS AT COST 152000 152345 03463K406 ANGEL OAK MULTI STRA AT COST 50000 49596 19766M840 COLUMBIA DIVIDEND IN AT COST 84103 146168 46137V357 INVESCO S P 500 EQUA AT COST 4911 5257 464287804 ISHARES CORE S P SMA AT COST 255861 253484 52470V822 WESTERN ASSET INCOME AT COST 25000 25000 52471E258 CLEARBRIDGE INTERNAT AT COST 263500 260929 922042742 VANGUARD TOTAL WORLD AT COST 202676 193842 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2877 2987 2987 PY ROC ADJ 60 WASH SALE ADJ 12 EXPENSE REIMBURSEMENTS 659 0 659 STATE FILING FEE/TAX 25 0 25 PAYROLL ADMIN EXPENSE 1812 0 1812 PAYROLL TAX EXPENSE 2250 0 2250 MISC TRUST EXPENSE 845 0 845 OTHER INCOME 138 138 ROUNDING 1 TRUST FEES 42432 38189 4243 FOREIGN TAXES 3114 3114 0 FEDERAL TAX PAYMENT - PRIOR YE 382 0 0 FEDERAL ESTIMATES - PRINCIPAL 1436 0 0 FOREIGN TAXES ON NONQUALIFIED 1162 1162 0