2026-05-07T11:01:12-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 463308180 HUEY FAMILY FOUNDATION HUEY 8882657962 PO BOX 64193 EAGAN MN 55164 KIM DEBAERE DIRECTOR 8882657962 2026-04-23 true ALLISON J VALENTY P00963824 4123556000 2026-04-23 X 2025 2025-03-06 01:10:19Z X 5907462 74422 160658 158830 210585 1176621 210585 0 661 661 446326 370076 15000 15000 0 0 0 0 0 0 1500 0 0 1500 44742 40268 4474 0 5693 3203 0 0 0 0 0 0 0 6267 6267 73202 43471 0 27241 210000 210000 283202 43471 0 237241 163124 326605 0 971 917 917 32581 308972 308972 0 0 0 233380 130632 250417 50000 4147528 4186265 5343905 2987 3251 3251 4467447 4630037 5907462 0 X 4467447 4630037 4467447 4630037 4467447 4630037 4467447 163124 0 4630571 534 4630037 50000. CITI 24M SPX 2X MTN 1/02/25 2022-12-28 2025-01-02 64875 50000 14875 14875 25. AMAZON.COM INC 2021-12-21 2025-04-09 4700 4181 519 519 5773.672 ANGEL OAK MULTI STRATEGY INCOME 2024-12-04 2025-04-09 49769 50000 -231 -231 50. HONEYWELL INTL INC 2025-04-09 9797 6991 2806 2806 700. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-03 2025-04-09 68042 67849 193 193 250. ISHARES CORE US REIT ETF 2022-12-21 2025-04-09 13281 12434 847 847 410.442 CLEARBRIDGE INTERNATIONAL GROWTH 2024-07-24 2025-04-09 26744 26792 -48 -48 1683.502 PGIM TOTAL RETURN BOND CL R6 2024-04-03 2025-04-09 19916 19854 62 62 1. RESIDEO TECHNOLOGIES INC 1911-11-11 2025-05-14 11 11 11 142. HONEYWELL INTL INC 2018-07-28 2025-07-17 33814 19853 13961 13961 30. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-06 2025-07-17 5511 4911 600 600 650. ISHARES MSCI EAFE VALUE ETF 2023-02-14 2025-07-17 40980 32286 8694 8694 35. ISHARES MSCI EAFE VALUE ETF 2023-02-14 2025-07-17 2207 1739 468 468 25. ISHARES CORE MSCI EMERGING MKTS ETF 2025-07-17 1528 1239 289 289 4960.317 WESTERN ASSET INCOME IS 2024-12-30 2025-07-17 24950 24593 357 357 470.557 CLEARBRIDGE INTERNATIONAL GROWTH 2024-07-24 2025-07-17 35249 30717 4532 4532 36.973 CLEARBRIDGE INTERNATIONAL GROWTH 2024-07-24 2025-07-17 2770 2414 356 356 1050. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-04 2025-07-17 136318 128975 7343 7343 625. VANGUARD FTSE EMERGING MARKETS ETF 2022-12-21 2025-07-17 31567 24490 7077 7077 10.028 VANGUARD TOTAL STOCK MKT IDX ADM 2019-08-01 2025-07-17 1509 736 773 773 204.961 ALLSPRING SPECIAL MID CAP VAL FD IN 2022-12-22 2025-07-17 10072 9016 1056 1056 356. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-17 2025-08-27 35386 34888 498 498 2644. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-08-27 262814 255329 7485 7485 5. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-17 2025-08-28 497 490 7 7 170. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-08-28 16895 16483 412 412 472.729 VANGUARD TOTAL STOCK MKT IDX ADM 2025-12-02 77116 33272 43844 43844 150. ABBVIE INC 2018-07-28 2025-12-08 33807 11758 22049 22049 150. AMAZON.COM INC 2021-12-21 2025-12-08 34113 25087 9026 9026 518.404 BARON EMERGING MARKETS INSTITUTIONAL 2023-02-14 2025-12-08 9979 7138 2841 2841 200. HONEYWELL INTL INC 2018-07-28 2025-12-08 38220 26315 11905 11905 350. ISHARES MSCI EAFE VALUE ETF 2023-02-14 2025-12-08 24657 17385 7272 7272 157.174 CLEARBRIDGE INTERNATIONAL GROWTH 2024-07-24 2025-12-08 12461 10260 2201 2201 100. MERCK CO INC 2018-07-28 2025-12-08 9926 6914 3012 3012 50. SOLSTICE ADV MATL COM 2018-07-28 2025-12-08 2352 1647 705 705 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 CAPITAL GAIN DIVIDENDS P 34788 210585 4540 0 4540 0 4540 1964 0 0 1964 0 2576 0 0 false false false false false false false true true MN true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 5469094 78042 0 5547136 0 0 5547136 83207 5463929 273196 273196 4540 4540 268656 0 268656 0 268656 237241 0 0 0 0 237241 268656 0 0 15606 0 61503 12142 0 89251 237241 0 0 0 237241 0 31415 31415 57836 0 0 0 0 0 0 0 57836 0 45694 12142 0 0 X GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 NONE PC GENERAL OPERATING 60000 ALLINA HEALTH FOUNDATION PO BOX 43 MINNEAPOLIS MN 554400043 NONE PC SCHOLARSHIPS 50000 JOHN HOPKINS UNIVERSITY 3910 KESWICK ROAD N4327B BALTIMORE MD 212112226 NONE PC SCHOLARSHIP 100000 210000 14 160658 18 210585 OTHER INCOME 1 661 371904 371904 false false false false false false false false false false X X 1 NANCY G HUEY 2013 CLAT C/O US BANK PO BOX 64193 EAGAN MN 55164 49476 X 2 THOMAS HUEY 2016 CLAT C/O US BANK PO BOX 64193 EAGAN MN 55164 24946 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 17330YYK0 CITI 24M SPX 2X MTN 717081103 PFIZER INC 1171 28909 438516106 HONEYWELL INTL INC 58933Y105 MERCK CO INC 20605 31367 00287Y109 ABBVIE INC 19910 58036 57636Q104 MASTERCARD INC 34590 57088 023135106 AMAZON.COM INC 54356 75017 89155H793 TOUCHSTONE MID CAP Y AT COST 287994 356498 101156602 BOSTON TRUST WALDEN AT COST 14475 15360 949915482 ALLSPRING SPECIAL MI AT COST 92563 95951 46432F842 ISHARES CORE MSCI EA AT COST 345087 455978 922042858 VANGUARD FTSE EMERGI AT COST 218757 274176 922908728 VANGUARD TOTAL STOCK 922908553 VANGUARD REAL ESTATE AT COST 11902 12389 06828M876 BARON EMERGING MARKE AT COST 64025 106404 464287226 ISHARES CORE U.S. AG AT COST 275337 280563 46434G103 ISHARES CORE MSCI EM AT COST 16470 23527 922908710 VANGUARD 500 INDEX A AT COST 262766 582982 464288877 ISHARES MSCI EAFE VA AT COST 157227 239224 464288521 ISHARES CORE US REIT AT COST 153184 175437 922908645 VANGUARD MID-CAP IND AT COST 209691 382531 04314H568 ARTISAN HIGH INCOME AT COST 271325 278747 464287200 ISHARES CORE S P 500 AT COST 341857 393841 74440B884 PGIM TOTAL RETURN BO AT COST 217984 226259 81369Y803 STATE STREET TECHNOL AT COST 143431 215955 861728400 STONE RIDGE HY REINS AT COST 168600 168110 03463K406 ANGEL OAK MULTI STRA 19766M840 COLUMBIA DIVIDEND IN AT COST 84103 160729 46137V357 INVESCO S P 500 EQUA 464287804 ISHARES CORE S P SMA AT COST 255861 264396 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 193318 219565 922042742 VANGUARD TOTAL WORLD AT COST 174161 189726 56064L298 NYLI CBRE GLOBAL INF AT COST 111500 112948 808524870 SCHWAB U S TIPS ETF AT COST 114647 112609 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2987 3251 3251 PY ROC ADJ 73 ROUNDING 2 ROC ON CY SALES 459 EXPENSE REIMBURSEMENTS 1314 0 1314 STATE FILING FEE/TAX 25 0 25 PAYROLL ADMIN FEE 1812 0 1812 PAYROLL TAX EXPENSE 3116 0 3116 OTHER INCOME 661 661 TRUST FEES 44742 40268 4474 FOREIGN TAXES 1849 1849 0 FEDERAL TAX PAYMENT - PRIOR YE 526 0 0 FEDERAL ESTIMATES - PRINCIPAL 1964 0 0 FOREIGN TAXES ON NONQUALIFIED 1354 1354 0