2025-10-17T10:01:25-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 416309355 ROGER & VIOLET NOREEN CHAR TRUST NORE 6514668722 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668722 2025-10-05 true true ALLISON J VALENTY P00963824 4123556000 2025-10-05 X 2024 2025-03-06 01:10:19Z X 5427052 X 163051 161703 262292 1859537 262292 0 91264 91264 516607 515259 0 0 0 0 0 0 1500 0 0 1500 0 0 1122 497 0 0 0 0 0 0 0 17419 17394 25 20041 17891 0 1525 391346 391346 411387 17891 0 392871 105220 497368 0 273790 91070 91070 0 0 0 4700067 5116604 5334329 2495 1653 1653 4976352 5209327 5427052 0 X 4976352 5209327 4976352 5209327 4976352 5209327 4976352 105220 201574 5283146 73819 5209327 185. ISHARES IBOXX INVST GRADE CRP ETF 2014-06-26 2024-03-25 20031 22087 -2056 -2056 516. ISHARES LEHMAN 20+ YR TREAS 2024-03-25 48172 61464 -13292 -13292 531.54 NUVEEN PREFERRED SECS & INC FD CL I 2023-11-02 2024-03-25 8127 7548 579 579 2540. ISHARES CORE MSCI EAFE ETF 2022-03-01 2024-08-14 186469 175502 10967 10967 2113. HEALTH CARE SELECT SECTOR S P D R 2024-08-14 320671 189079 131592 131592 1587. CYCLICAL/TRANS SEL SECTOR SPDR FD 2024-08-14 281947 195032 86915 86915 47608.103 STONE RIDGE HY REINSUR-I 2023-11-02 2024-08-14 437042 437995 -953 -953 2256. SPDR GOLD MINISHARES ETF 1900-01-01 2024-08-15 9 9 2256. SPDR GOLD MINISHARES ETF 1900-01-01 2024-09-13 9 9 116. ISHARES IBOXX INVST GRADE CRP ETF 2014-06-26 2024-10-02 13044 13849 -805 -805 1794.175 ABBEY CAPITAL FUTURES STRATEGY FUND 2023-11-02 2024-10-02 20167 21243 -1076 -1076 155. HEALTH CARE SELECT SECTOR S P D R 2015-04-14 2024-10-02 23644 11434 12210 12210 205. UTILITIES SELECT SECTOR S P D R 2015-04-27 2024-10-02 16639 9138 7501 7501 2256. SPDR GOLD MINISHARES ETF 1900-01-01 2024-10-18 9 8 1 1 7516. ISHARES FLOATING RATE BOND ETF 2024-08-14 2024-10-21 382817 382526 291 291 422. ISHARES IBOXX INVST GRADE CRP ETF 2014-06-26 2024-10-28 46177 50382 -4205 -4205 122. TECHNOLOGY SELECT SECTOR S P D R 2016-04-20 2024-10-28 28225 5434 22791 22791 325. UTILITIES SELECT SECTOR S P D R 2015-04-27 2024-10-28 26319 14487 11832 11832 2256. SPDR GOLD MINISHARES ETF 1900-01-01 2024-11-15 10 10 2256. SPDR GOLD MINISHARES ETF 1900-01-01 2024-12-09 9 9 262292 6913 0 6913 0 6913 3196 0 4777 7973 0 1060 1060 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 5301864 82622 0 5384486 0 0 5384486 80767 5303719 265186 265186 6913 6913 258273 0 258273 0 258273 392871 0 0 0 0 392871 258273 0 0 135885 0 24538 29538 102822 292783 392871 0 0 0 258273 134598 0 0 427381 0 0 0 0 0 0 135885 291496 0 24538 29538 102822 134598 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 105000 THE ARTS PARTNERSHIP 345 WASHINGTON ST SAINT PAUL MN 55102 NONE PC GENERAL OPERATING 1000 THE CHILDREN'S THEATRE COMPANY 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 122246 ORDWAY CTR FOR THE PERFORMING ARTS 345 WASHINGTON STREET SAINT PAUL MN 551021419 NONE PC GENERAL OPERATING 30000 DODGE NATURE PRESCHOOL 1715 CHARLTON STREET WEST SAINT PAUL MN 55118 NONE PC GENERAL OPERATING 5000 NC LITTLE MEMORIAL HOSPICE INC 7019 LYNMAR LANE EDINA MN 55435 NONE PC GENERAL OPERATING 10000 LUTHERAN MIDEAST DEVELOPMENT 1575 CHARLTON STREET WEST SAINT PAUL MN 55118 NONE GENERAL OPERATING 93100 HOLY TRINITY ORTHODOX CHURCH 956 FOREST STREET SAINT PAUL MN 55106 NONE PC GENERAL OPERATING 3000 THE LU FAMILY FUND 460 CENTER STREET 6424 MORAGA CA 94570 NONE PC GENERAL OPERATING 10000 INTERNATIONAL ORTHODOX CHRISTIAN CHARITIES 110 WEST RD STE 360 BALTIMORE MD 212042365 NONE PC GENERAL OPERATING 3000 ST THOMAS ACADEMY 949 MENDOTA HEIGHTS RD MENDOTA HTS MN 551201426 NONE PC GENERAL OPERATING 2000 UNIVERSITY OF MINNESOTA LAW SCHOOL 229 19TH AVENUE S MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 5000 FARMLINK PROJECT 3680 WILSHIRE BLVD STE P04-1590 LOS ANGELES CA 90010 NONE PC GENERAL OPERATING 2000 391346 14 163051 18 262292 FROM PARTNERSHIP/S 1 91166 OTHER INCOME 1 98 516607 516607 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 97MSCW6Z5 SUMMIT PARTNERS SUB AT COST 641008 338739 922908553 VANGUARD REAL ESTATE AT COST 138244 146358 96MSCCGT4 CB OFFSHORE CREDIT O AT COST 801744 485685 81369Y308 CONSUMER STAPLES SEL AT COST 547651 648926 464287242 ISHARES IBOXX INVST AT COST 504576 458130 81369Y209 HEALTH CARE SELECT S AT COST 118004 226578 46432F842 ISHARES CORE MSCI EA 81369Y803 TECHNOLOGY SELECT SE AT COST 141703 678958 74925K367 ABBEY CAPITAL FUTURE AT COST 232195 208192 81369Y407 CONSUMER DISCRETIONA 81369Y886 UTILITIES SELECT SEC AT COST 390010 626940 464287432 ISHARES 20 YEAR TREA AT COST 132108 97111 670700400 NUVEEN PREFERRED SEC AT COST 242452 265161 861728400 STONE RIDGE HY REINS AT COST 420741 410932 95MSC61P3 SUMMIT PART SUB DEBT AT COST 94772 95988 96MSCXLN5 CB OFFSHORE CREDIT O AT COST 328911 264001 464288877 ISHARES MSCI EAFE VA AT COST 273103 265341 98149E303 SPDR GOLD MINISHARES AT COST 109382 117289 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2495 1653 1653 PARTNERSHIP INCOME ADJUSTMENT 73819 FROM PARTNERSHIP/S-CORP 17347 17347 0 INVESTMENT EXPENSES 47 47 0 STATE FILING FEE/TAX 25 0 25 FROM PARTNERSHIP/S-CORP 91166 91166 OTHER INCOME 98 98 PARTNERSHIP DISTRIBUTIONS ADJUSTMENT 201528 COST BASIS ADJUSTMENT 46 FOREIGN TAXES 447 447 0 FEDERAL ESTIMATES - PRINCIPAL 625 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0