2017-11-02T19:00:47-05:00 2017-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2016-07-01 416494501 POEHLERSTREMEL CHAR TR POEH 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2017-10-16 true JOSEPH J CASTRIANO P01251603 4123556000 2017-10-16 X 155.201.188.13 P B8EFF29F4B5988602D057C9FAD196E298C536233 7C7F02AA215A260659081F4F5D2671580239EC9F 2016 2021-01-29 14:40:06Z X 1916712 X 47294 47294 61378 295850 61378 0 3293 3293 111965 111965 35644 27580 8064 0 0 0 0 0 5975 0 0 5975 1500 0 0 1500 0 0 1767 421 0 0 0 0 0 0 0 5457 647 4810 50343 28648 0 20349 110000 110000 160343 28648 0 130349 -48378 83317 0 110 96 96 56146 9837 9837 0 0 0 1205934 1526038 1898084 292184 30002 3 8695 1584376 1535974 1916712 0 X 1584376 1535974 1584376 1535974 1584376 1535974 1584376 -48378 0 1535998 24 1535974 1241.246 GOLDMAN SACHS M C VALUE CL INST 2011-06-15 2016-07-20 44101 45380 -1279 -1279 3164.265 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2014-04-11 2016-07-20 30630 31738 -1108 -1108 751.607 ROWE T PRICE MID CAP GROWTH FD INC 2011-06-15 2016-07-20 58235 45232 13003 13003 3274.394 TFS MARKET NEUTRAL FUND 2011-06-15 2016-07-20 44859 50000 -5141 -5141 880. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2012-07-30 2017-06-06 110006 62122 47884 47884 CAPITAL GAIN DIVIDENDS P 8019 61378 false 134662 1830223 0.073577 135036 2047415 0.065954 114109 2028388 0.056256 105032 1915554 0.054831 106666 1840131 0.057967 0.308585 0.061717 1889284 116601 833 117434 130349 X 833 0 833 0 833 860 0 860 0 27 27 0 false false false false false false false true true MN true false true false false true US BANK NATIONAL ASSOCIATION 6514668040 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 US BANK 101 EAST FIFTH STREET ST PAUL MN 55101 CORPORATE TRUSTEE 6 30644 WILLIAM C POEHLER 585 EL SUENO RD SANTA BARBARA CA 931101026 CO-TRUSTEE 2 5000 NONE 0 NONE 0 1889806 28249 0 1918055 0 0 1918055 28771 1889284 94464 94464 833 833 93631 0 93631 0 93631 130349 0 0 0 0 130349 833 129516 93631 0 2014 0 15134 10655 14034 33413 44871 118107 130349 0 0 0 93631 36718 0 0 154825 0 0 0 0 0 0 15134 139691 10655 14034 33413 44871 36718 NONE NONE X BRIDGING HEARTS PO BOX 103 CARVER MN 55315 NONE PC GENERAL OPERATING 2000 EMMA NORTON SERVICES 670 ROBERT STREET NORTH ST PAUL MN 55101 NONE PC GENERAL OPERATING 2500 CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 NONE PC GENERAL OPERATING 5000 MINNESOTA COMPUTERS FOR SCHOOLS 970 PICKET STREET NORTH BAYPORT MN 55003 NONE PC GENERAL OPERATING 5000 RIVER BEND NATURE CENTER 1000 RUSTAD ROAD FARIBAULT MN 55021 NONE PC GENERAL OPERATING 2000 SCIENCE MUSEUM OF MINNESOTA 120 WEST KELLOGG BOULEVARD ST PAUL MN 55102 NONE PC GENERAL OPERATING 2500 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 NONE PC GENERAL OPERATING 25000 TWIN CITIES PUBLIC TELEVISION (TPT) 172 E 4TH STREET ST PAUL MN 55101 NONE PC GENERAL OPERATING 8000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD WEST ST PAUL MN 55102 NONE PC GENERAL OPERATING 3000 MINNESOTA LANDSCAPE ARBORETEUM FOUNDATION 3675 ARBORETEUM BLVD 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 4500 COMPAS INC 75TH 5TH ST W SUITE 304 ST PAUL MN 551021496 NONE PC GENERAL OPERATING 5000 BEST ACADEMY 1300 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING 2000 BREAKTHROUGH TWIN CITIES 2051 LARPENTEUR AVE E ST PAUL MN 55109 NONE PC GENERAL OPERATING 2000 GIRLS INC OF GREATER SANTA BARBARA PO BOX 236 SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 5000 OUR LADY OF PEACE HOME 2076 ST ANTHONY AVENUE ST PAUL MN 55104 NONE PC GENERAL OPERATING 2000 JEWISH COMMUNITY CENTER OF THE GREATER ST PAUL AREA 1375 ST PAUL AVENUE ST PAUL MN 55106 NONE PC GENERAL OPERATING 5000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 1845 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATING 3000 MAJESTIC HILLS RANCH FDN 24580 DAKOTA AVENUE LAKEVILLE MN 55044 NONE PC GENERAL OPERATING 5000 PARK SQUARE THEATRE 408 ST PETER STREET STE 110 ST PAUL MN 55102 NONE PC GENERAL OPERATING 3500 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 NONE PC GENERAL OPERATING 3000 110000 14 47294 18 61378 ROYALTY INCOME 15 3293 111965 111965 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NUVEEN HIGH INCOME BOND FD ISHARES IBOXX INVESTMENT GRADE LOOMIS SAYLES STRATEGIC ALPHA OPPENHEIMER SENIOR FLTG RT GOLDMAN SACHS COMM STRAT INS GOLDMAN SACHS M C VALUE CL HIGHLAND LONG SHORT EQUITY Z NUVEEN REAL ESTATE SECURITIES SPDR DJ WILSHIRE INTERNATIONAL ISHARES MSCI EAFE INDEX FD ISHARES MSCI EMERGING MKTS E T VANGUARD TOTAL STOCK MKT ETF T ROWE PRICE MID CAP GROWTH FD TFS MARKET NEUTRAL FUND 68381K606 OPPENHEIMER SENIOR F 35000 33749 922908769 VANGUARD TOTAL STOCK 470718 761634 670678507 NUVEEN REAL ESTATE S 104779 114468 464287234 ISHARES MSCI EMERGIN 125056 127895 430070409 HIGHLAND LONG SHORT 102000 107876 38143H381 GOLDMAN SACHS COMM S 37491 24852 78463X863 SPDR DOW JONES INTER 75746 74867 31420B300 FEDERATED INST HI YL 55000 59286 78467Y107 MIDCAP SPDR TRUST SE 101639 114343 464287242 ISHARES IBOXX INVEST 187955 187996 464287465 ISHARES MSCI EAFE ET 230654 291118 VARIOUS MINERAL INTEREST FEDERATED INST HI YLD BD FD 99MIN1986 VARIOUS MINERAL INTE AT COST 3 8695 LEGAL FEES - PRINCIPAL (ALLOCA 5975 5975 ROUNDING 24 ROYALTY EXPENSES 647 647 0 GRANT ADMIN FEE 4810 0 4810 ROYALTY INCOME 3293 3293 GROFFGRAVEM 265000 1981-09 0 2400 BLAISDELL AVE S. FOREIGN TAXES 226 226 0 FEDERAL TAX PAYMENT - PRIOR YE 486 0 0 FEDERAL ESTIMATES - PRINCIPAL 860 0 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0