2023-05-08T14:00:39-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 416045691 A L STEINKE PERPETUAL SCHOLARSHIP STEI 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2023-04-14 true 0 ALLISON J VALENTY P00963824 4123556000 2023-04-14 X 2022 2023-04-26 12:10:37Z X 1102554 X 28783 28676 49721 251917 49721 0 52 52 78556 78449 17916 14333 3583 0 0 0 0 0 0 1500 0 0 1500 0 0 2505 395 0 0 0 0 0 0 0 25 25 21946 14728 0 5108 67800 67800 89746 14728 0 72908 -11190 63721 0 262 1680 1680 52157 78451 78451 0 0 0 580527 40231 314593 897183 1021338 1217 1085 1085 988987 978399 1102554 0 X 988987 978399 988987 978399 988987 978399 988987 -11190 602 978399 0 978399 113.868 NEUBERGER BERMAN GENESIS INSTL FD 2013-03-04 2022-03-28 7619 5968 1651 1651 22.919 VANGUARD 500 IND 2020-10-15 2022-03-28 9677 7371 2306 2306 55. MFC ISHARES TR MSCI EAFE INDEX FD 2007-04-19 2022-06-09 3669 4343 -674 -674 13. ISHARES S&P SMALL CAP 600 INDEX FD 2021-01-06 2022-06-09 1309 1254 55 55 38.159 NEUBERGER BERMAN GENESIS INSTL FD 2013-03-04 2022-06-09 2307 2000 307 307 8143.304 TIAA CREF CORE PLUS BOND FUND ADV 1919-01-01 2022-06-09 77443 71108 6335 6335 12.12 VANGUARD 500 IND 2021-09-24 2022-06-09 4508 5000 -492 -492 181.077 VANGUARD 500 IND 2020-10-15 2022-06-09 67355 58240 9115 9115 65. MFC ISHARES TR MSCI EAFE INDEX FD 2014-09-11 2022-08-10 4307 4293 14 14 85. MFC ISHARES TR MSCI EAFE INDEX FD 2007-04-19 2022-08-10 5632 6712 -1080 -1080 125.157 NEUBERGER BERMAN GENESIS INSTL FD 2013-03-04 2022-08-10 8208 6559 1649 1649 254.453 NUVEEN REAL ESTATE SECS I 2013-09-11 2022-08-10 5074 5448 -374 -374 92.808 VANGUARD 500 IND 2013-09-11 2022-08-10 36111 14511 21600 21600 29.192 VANGUARD 500 IND 2020-10-15 2022-08-10 11358 9389 1969 1969 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 CAPITAL GAIN DIVIDENDS P 7340 49721 886 0 886 0 886 1216 0 0 1216 0 330 330 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 17916 NONE 0 NONE 0 1140109 55215 0 1195324 0 0 1195324 17930 1177394 58870 58870 886 886 57984 600 58584 0 58584 72908 0 0 0 0 72908 58584 0 0 10901 4991 7848 0 0 23740 72908 0 0 0 58584 14324 0 0 38064 0 0 0 0 0 0 10901 27163 4991 7848 0 0 14324 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 UNIVERSITY OF WISCONSINPLATTEVILLE 1 UNIVERSITY PLAZA PLATTEVILLE WI 54022 NONE I SCHOLARSHIPS 1500 BEMIDJI STATE UNIVERSITY 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF SOUTH DAKOTA 414 E CLARK STREET VERMILLION SD 57069 NONE I SCHOLARSHIPS 6900 SOUTHWEST MINNESOTA STATE UNIVERSITY 1501 STATE STREET MARSHALL MN 56258 NONE I SCHOLARSHIPS 1500 MINNESOTA STATE UNIVERSITY MOORHEAD 1104 7TH AVE S MOORHEAD MN 56563 NONE I SCHOLARSHIPS 4300 SOUTH DAKOTA SCHOOL OF MINES 501 E ST JOSEPH RAPID CITY SD 57701 NONE I SCHOLARSHIPS 1500 DAKOTA STATE UNIVERSITY 820 NORTH WASHINGTON MADISON SD 57042 NONE I SCHOLARSHIPS 2500 DAKOTA WESLEYAN 1200 W UNIVERSITY AVE MITCHELL SD 573014398 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF MN TWIN CITIES 231 PILLSBURY DRIVE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIPS 3800 MINNESOTA STATE UNIVERSITY- MANKATO 120 WIGLEY ADMINISTRATION CENTER MANKATO MN 56001 NONE I SCHOLARSHIPS 5300 SOUTH DAKOTA STATE UNIVERSITY 815 MEDARY AVE BOX 525 BROOKINGS SD 57006 NONE I SCHOLARSHIPS 16000 PURDUE UNIVERSITY 17746 COUNTY ROAD 34 STE E GOSHEN IN 465289202 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF MINNESOTA-MORRIS 600 E 4TH ST MORRIS MN 56267 NONE I SCHOLARSHIPS 1500 NORTHWESTERN COLLEGE 101 7TH ST SW ORANGE CITY IA 510411923 NONE I SCHOLARSHIPS 2800 IOWA STATE UNIVERSITY 2221 WANDA DALEY DR AMES IA 500111004 NONE I SCHOLARSHIPS 2300 UNIVERSITY OF SIOUX FALLS 1101 W 22ND ST SIOUX FALLS SD 571051600 NONE I SCHOLARSHIPS 1300 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE I SCHOLARSHIPS 1300 AUGUSTANA UNIVERSITY 2001 SOUTH SUMMIT AVE SIOUX FALLS SD 57197 NONE I SCHOLARSHIPS 2600 UNIVERSITY OF NEBRASKALINCOLN 1400 R STREET LINCOLN NE 68588 NONE I SCHOLARSHIPS 1300 AL STEINKE SCHOLARSHIP LUKE PLOEGER 225 S UNIVERSITY AVE ST GEORGE UT 84770 NONE PC GENERAL OPERATING 1300 AL STEINKE SCHOLARSHIP RYAN WOODBURY 1450 COLLEGEWAY WORTHINGTON MN 56187 NONE PC GENERAL OPERATING 1300 NORTH DAKOTA STATE UNIVERSITY 1340 ADMINISTRATION AVE FARGO ND 58105 NONE I SCHOLARSHIPS 4300 GUSTAVUS ADOLPHUS 800 WEST COLLEGE AVE ST PETER MN 56082 NONE I SCHOLARSHIPS 1000 67800 14 28783 18 49721 OTHER INCOME 1 52 78556 78556 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED HERMES INS 641233200 NEUBERGER BERMAN GEN 464287465 ISHARES MSCI EAFE ET 779556109 ROWE T PRICE MID-CAP 922908710 VANGUARD 500 INDEX A 670678507 NUVEEN REAL ESTATE S 464287234 ISHARES MSCI EMERGIN 87245P684 TIAA CREF CORE PLUS 03463K406 ANGEL OAK MULTI STRA AT COST 38378 32786 04314H568 ARTISAN HIGH INCOME AT COST 45000 36814 464287804 ISHARES CORE S P SMA AT COST 46984 46090 922908553 VANGUARD REAL ESTATE AT COST 10594 8248 74440B884 PGIM TOTAL RETURN BO AT COST 75000 59939 922042858 VANGUARD FTSE EMERGI AT COST 50010 38590 464287234 ISHARES MSCI EMERGIN AT COST 30115 25393 464287507 ISHARES CORE SP MID- AT COST 10578 9676 56064L298 MAINSTAY CBRE GLOBAL AT COST 24821 22479 464287465 ISHARES MSCI EAFE ET AT COST 141054 146705 464287457 ISHARES 1 3 YEAR TRE AT COST 24892 24351 31420B300 FEDERATED HERMES INS AT COST 40231 36064 779556109 ROWE T PRICE MID-CAP AT COST 95303 105158 464287226 ISHARES CORE U.S. AG AT COST 80002 75943 641233200 NEUBERGER BERMAN GEN AT COST 3944 4098 922908710 VANGUARD 500 INDEX A AT COST 142594 322944 670678507 NUVEEN REAL ESTATE S AT COST 37683 26060 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1217 1085 1085 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 52 52 RECOVERY OF GRANTS PAID 600 ROUNDING 2 FOREIGN TAXES 129 129 0 FEDERAL TAX PAYMENT - PRIOR YE 894 0 0 FEDERAL ESTIMATES - PRINCIPAL 1216 0 0 FOREIGN TAXES ON NONQUALIFIED 266 266 0