2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416045691 A L STEINKE PERPETUAL SCHOLARSHIP STEI 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-04-04 true true ALLISON J VALENTY P00963824 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1204483 X 31336 30990 15574 195000 15574 0 70 70 46980 46634 16739 13391 3348 0 0 0 0 0 0 1500 0 0 1500 0 0 1289 731 0 0 0 0 0 0 0 25 25 19553 14122 0 4873 54700 54700 74253 14122 0 59573 -27273 32512 0 1680 78451 92855 92855 0 0 0 897183 858195 1110555 1085 1073 1073 978399 952123 1204483 0 X 978399 952123 978399 952123 978399 952123 978399 -27273 1151 952277 154 952123 1912.368 ANGEL OAK MULTI STRATEGY INCOME 2022-06-09 2023-02-17 16332 18378 -2046 -2046 1926.783 ANGEL OAK MULTI STRATEGY INCOME 2021-09-24 2023-02-17 16455 20000 -3545 -3545 31. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-02-17 3034 3167 -133 -133 300. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-17 24338 24892 -554 -554 81. VANGUARD 500 IND 2013-09-11 2023-02-17 30544 12665 17879 17879 104. MFC ISHARES TR MSCI EAFE INDEX FD 2014-09-11 2023-05-23 7576 6869 707 707 40. ISHARES CORE SP MID-CAP ETF 2022-02-02 2023-05-23 9819 10578 -759 -759 21. VANGUARD 500 IND 2013-09-11 2023-05-23 8050 3283 4767 4767 592.936 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-09 2023-06-08 7370 7821 -451 -451 1243.599 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-28 2023-06-08 15458 17000 -1542 -1542 113. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-11-02 10559 11546 -987 -987 53. ISHARES MSCI EMERGING MARKETS ETF 2020-10-15 2023-11-02 1990 2401 -411 -411 933.333 PGIM TOTAL RETURN BOND CL R6 2021-09-24 2023-11-02 10575 13664 -3089 -3089 54.656 ROWE T PRICE MID CAP GROWTH FD INC 2021-01-06 2023-11-02 5054 6223 -1169 -1169 52.005 VANGUARD 500 IND 2023-06-23 2023-11-02 20736 20939 -203 -203 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 CAPITAL GAIN DIVIDENDS P 7110 15574 452 0 452 0 452 888 0 0 888 0 436 436 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATON 8554524045 101 EAST 5TH STREET ST PAUL MN 551011860 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 16739 NONE 0 NONE 0 1084528 69321 0 1153849 0 0 1153849 17308 1136541 56827 56827 452 452 56375 1150 57525 0 57525 59573 0 0 0 0 59573 57525 0 0 4991 7848 0 0 14324 27163 59573 0 0 0 57525 2048 0 0 29211 0 0 0 0 0 0 4991 24220 7848 0 0 14324 2048 NONE NONE BENJAMIN M WEBSTER US BANK NA 101 EAST 5TH STREET ST PAUL MN 551011860 6514668040 LETTER NONE STUDENT MUST HAVE COMPLETED 4 YEARS COUNTY OR A SUBSEQUENT ENTITY, AND IT MUST BE A HARDSHIP FOR THE FAMILY TO PROVIDE A HIGHER EDUCATION. AMOUNT SHOULD NOT EXCEED $1,500.00 MINNESOTA STATE UNIVERSITY MANKATO 120 WIGLEY ADMINISTRATION CENTER MANKATO MN 56001 NONE I SCHOLARSHIPS 3000 WINONA STATE UNIVERSITY 175 W MARK ST WINONA MN 55987 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF SOUTH CAROLINA 1014 GREENE STREET COLUMBIA SC 29208 NONE I SCHOLARSHIPS 1200 DAKOTA STATE UNIVERSITY 820 NORTH WASHINGTON MADISON SD 57042 NONE I SCHOLARSHIPS 1200 MINNESOTA STATE UNIVERSITY MOORHEAD 1104 7TH AVE S MOORHEAD MN 56563 NONE I SCHOLARSHIPS 2700 SOUTH DAKOTA SCHOOL OF MINES 501 E ST JOSEPH RAPID CITY SD 57701 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF MINNESOTA TWIN CITIES 231 PILLSBURY DRIVE SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIPS 3900 SOUTH DAKOTA STATE UNIVERSITY 815 MEDARY AVE BOX 525 BROOKINGS SD 57006 NONE I SCHOLARSHIPS 8100 BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY ST DEPT 9502 SPEARFISH SD 577999502 NONE I SCHOLARSHIPS 1200 PURDUE UNIVERSITY 17746 COUNTY ROAD 34 STE E GOSHEN IN 465289202 NONE I SCHOLARSHIPS 3000 UWPLATTEVILLE FOUNDATION INC ULLSVIK HALL 1 UNIVERSITY PLAZA PLATTEVILLE WI 538180000 NONE I SCHOLARSHIPS 1200 UNIVERSITY OF WISCONSIN STEVENS POINT FO 2100 MAIN STREET 134 STEVENS POINT WI 544810000 NONE I SCHOLARSHIPS 1500 BETHANY LUTHERAN COLLEGE SEMINARY INC 700 LUTHER DR MANKATO MN 560016192 NONE I SCHOLARSHIPS 1200 MORNINGSIDE UNIVERSITY 1501 MORNINGSIDE AVE SIOUX CITY IA 511061717 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF SIOUX FALLS 1101 W 22ND ST SIOUX FALLS SD 571051600 NONE I SCHOLARSHIPS 1200 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE I SCHOLARSHIPS 1200 AUGUSTANA UNIVERSITY 2001 SOUTH SUMMIT AVE SIOUX FALLS SD 57197 NONE I SCHOLARSHIPS 3700 UNIVERSITY OF SOUTH DAKOTA 414 E CLARK ST VERMILLION SD 57069 NONE I SCHOLARSHIPS 12800 NORTH DAKOTA STATE UNIVERSITY 1340 ADMINISTRATION AVE FARGO ND 58105 NONE I SCHOLARSHIPS 3600 54700 14 31336 18 15574 OTHER INCOME 1 70 46980 46980 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 03463K406 ANGEL OAK MULTI STRA 04314H568 ARTISAN HIGH INCOME AT COST 45000 39528 464287804 ISHARES CORE S P SMA AT COST 46984 52718 922908553 VANGUARD REAL ESTATE AT COST 10487 8836 74440B884 PGIM TOTAL RETURN BO AT COST 61289 50316 922042858 VANGUARD FTSE EMERGI AT COST 50010 40689 464287234 ISHARES MSCI EMERGIN AT COST 27714 24810 464287507 ISHARES CORE SP MID- 56064L298 MAINSTAY CBRE GLOBAL 464287465 ISHARES MSCI EAFE ET AT COST 134185 160571 464287457 ISHARES 1 3 YEAR TRE 31420B300 FEDERATED HERMES INS AT COST 40231 38365 779556109 T ROWE PRICE MID CAP AT COST 89080 113121 464287226 ISHARES CORE U.S. AG AT COST 65289 63421 641233200 NEUBERGER BERMAN GEN AT COST 3944 4597 922908710 VANGUARD 500 INDEX A AT COST 132239 362499 670678507 NUVEEN REAL ESTATE S AT COST 37683 28066 024524217 AMERICAN BEACON STEP AT COST 24386 28011 464287473 ISHARES RUSSELL MIDC AT COST 24448 25119 464287499 ISHARES RUSSELL MID AT COST 13836 15624 464287655 ISHARES RUSSELL 2000 AT COST 7875 8631 464288877 ISHARES MSCI EAFE VA AT COST 13976 14744 46434G103 ISHARES CORE MSCI EM AT COST 15337 15882 524686524 CLEARBRIDGE INTERNAT AT COST 13935 14738 808524847 SCHWAB US REIT ETF AT COST 19 21 CASH CASH AT COST 248 248 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1085 1073 1073 ROC ON CY SALES 47 PY RETURN OF CAPITAL ADJUSTMENT 107 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 70 70 RECOVERY OF GRANTS PAID 1150 ROUNDING 1 FOREIGN TAXES 490 490 0 FEDERAL ESTIMATES - PRINCIPAL 558 0 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0