2024-10-28T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416309355 ROGER & VIOLET NOREEN CHAR TRUST NORE 6514668722 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668722 2024-10-23 true false X ALLISON J VALENTY P00963824 4123556000 2024-10-23 X 2023 2024-10-15 13:58:12Z X 5283766 X 143993 142518 -3557 1227355 0 0 102687 102687 243123 245205 0 0 0 0 0 0 1500 0 0 1500 0 0 8312 513 0 0 0 0 0 0 0 15033 15008 25 24845 15521 0 1525 354200 354200 379045 15521 0 355725 -135922 229684 0 391628 273790 273790 0 0 0 4658234 4700067 5007481 1215 2495 2495 5051077 4976352 5283766 0 X 5051077 4976352 5051077 4976352 5051077 4976352 5051077 -135922 62963 4978118 1766 4976352 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 7 7 7 1. BANK OF NEW YORK 1911-11-11 2023-06-15 1 1 1 257. ISHARES IBOXX INVST GRADE CRP ETF 2020-04-29 2023-08-28 27064 33454 -6390 -6390 313. ISHARES 20 YEAR TREASURY BOND ETF 2023-08-28 29903 48128 -18225 -18225 235. TECHNOLOGY SELECT SECTOR S P D R 2023-08-28 39857 16165 23692 23692 500. ISHARES 20 YEAR TREASURY BOND ETF 2022-03-28 2023-09-25 44984 64863 -19879 -19879 12773.352 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-28 2023-09-25 147788 174612 -26824 -26824 200. VANGUARD INTERNATIONAL GROWTH FUND 2020-04-30 2023-09-25 18708 19324 -616 -616 400. VANGUARD GLOBAL EX U S REAL ETF 2019-02-07 2023-09-25 15765 22740 -6975 -6975 1484. ISHARES IBOXX INVST GRADE CRP ETF 2023-11-02 150217 178422 -28205 -28205 1176. ISHARES 20 YEAR TREASURY BOND ETF 2023-11-02 102088 145235 -43147 -43147 600. HEALTH CARE SELECT SECTOR S P D R 2022-03-01 2023-11-02 75430 77852 -2422 -2422 4260. SECTOR SPDR TR-CONSUMER STAPLES 2023-11-02 290785 210211 80574 80574 600. TECHNOLOGY SELECT SECTOR S P D R 2023-11-02 101265 29524 71741 71741 600. UTILITIES SELECT SECTOR S P D R 2023-11-02 36832 28543 8289 8289 806.64 VANGUARD INTERNATIONAL GROWTH FUND 2020-04-30 2023-11-02 73549 77937 -4388 -4388 1888. VANGUARD GLOBAL EX U S REAL ETF 2023-11-02 73112 103902 -30790 -30790 -3557 3193 0 3193 0 3193 5764 0 0 5764 0 2571 2571 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6123039812 101 E FIFTH ST ST PAUL MN 55101 false false false false false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 0 NONE 0 NONE 0 5026063 173851 0 5199914 0 0 5199914 77999 5121915 256096 256096 3193 3193 252903 0 252903 0 252903 355725 0 0 0 0 355725 252903 0 0 14294 135885 0 24538 29538 204255 355725 0 0 0 252903 102822 0 0 307077 0 0 0 0 0 0 14294 292783 135885 0 24538 29538 102822 NONE NONE LISA HINIKER 101 E FIFTH ST ST PAUL MN 55101 6514668722 LETTER FORMAT APPLICATIONS ACCEPTED AT ANY TIME THE TRUST PRIMARILY MAKES GRANTS FOR CHARITABLE, EDUCATIONAL, AND RELIGIOUS OR SCIENTIFIC PURPOSES. ST STEPHEN'S LUTHERAN CHURCH 1575 CHARLTON ST WEST ST PAUL MN 55118 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF MINNESOTA LAW SCHOOL 254 FRASIER HALL MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 5000 THE CHILDRENS THEATER COMPANY 2400 THIRD AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 225000 LUTHERAN MIDEAST DEVELOPMENT 1575 CHARLTON ST W ST PAUL MN 551182907 NONE PC GENERAL OPERATING 119200 354200 14 143993 18 -3557 PARTNERSHIP/S-CORP 1 102506 OTHER INCOME 1 181 243123 243123 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 97MSCW6Z5 SUMMIT PARTNERS SUB AT COST 532107 263244 922908553 VANGUARD REAL ESTATE AT COST 138244 145175 921910501 VANGUARD INTERNATION 96MSCCGT4 CB OFFSHORE CREDIT O AT COST 739046 452428 81369Y308 CONSUMER STAPLES SEL AT COST 175383 257507 464287242 ISHARES IBOXX INVST AT COST 590893 554517 81369Y209 HEALTH CARE SELECT S AT COST 318518 533928 46432F842 ISHARES CORE MSCI EA AT COST 175502 178689 81369Y803 TECHNOLOGY SELECT SE AT COST 132462 572436 922042676 VANGUARD GLOBAL EX U 74925K367 ABBEY CAPITAL FUTURE AT COST 253438 230224 81369Y407 CONSUMER DISCRETIONA AT COST 195032 283771 56064L298 MAINSTAY CBRE GLOBAL 81369Y886 UTILITIES SELECT SEC AT COST 356045 509110 464287432 ISHARES 20 YEAR TREA AT COST 193572 160977 670700400 NUVEEN PREFERRED SEC AT COST 250000 264613 861728400 STONE RIDGE HY REINS AT COST 492715 472899 95MSC61P3 SUMMIT PART SUB DEBT AT COST 48169 44357 96MSCXLN5 CB OFFSHORE CREDIT O AT COST 108941 83606 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1215 2495 2495 ROC ADJ 1765 ROUNDING 1 STATE FILING FEE/TAX 25 0 25 FROM PARTNERSHIP/S-CORP 15008 15008 0 OTHER INCOME 181 181 FROM PARTNERSHIP/S-CORP 102506 102506 PARTNERSHIP INCOME ADJUSTMENT 62963 FOREIGN TAXES 481 481 0 FEDERAL TAX PAYMENT - PRIOR YE 2065 0 0 FEDERAL ESTIMATES - PRINCIPAL 5734 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0