2025-12-08T08:01:33-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 416045814 ELY WINTON HOSP SCHOLARSHIP TR ELYW 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-11-25 true true ALLISON J VALENTY P00963824 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 398763 X 12710 12700 20429 171250 20429 0 7 7 33146 33136 5915 5324 592 0 0 0 0 0 0 1500 0 0 1500 0 0 398 103 0 0 0 0 0 0 0 25 25 7838 5427 0 2117 20653 20653 28491 5427 0 22770 4655 27709 0 7383 7237 7237 0 0 0 308082 311900 391526 315465 319137 398763 0 X 315465 319137 315465 319137 315465 319137 315465 4655 0 320120 983 319137 68. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 11657 11023 634 634 230. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-13 22485 23004 -519 -519 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-08-24 2024-11-13 1955 2321 -366 -366 9. INVESCO QQQ TRUST ETF 2020-05-07 2025-02-27 4599 1998 2601 2601 86. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-02-27 8496 9899 -1403 -1403 40.12 CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-30 2025-02-27 2778 2100 678 678 96. SCHWAB US REIT ETF 2022-02-15 2025-02-27 2107 2250 -143 -143 226.303 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 8233 6963 1270 1270 7. INVESCO QQQ TRUST ETF 2020-05-07 2025-04-29 3305 1554 1751 1751 47. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-13 2025-04-29 4229 4249 -20 -20 78. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 9555 8039 1516 1516 145. ISHARES MIDCAP INDEX FD 2025-04-29 12138 10028 2110 2110 74. ISHARES RUSSELL 2000 ETF 2025-04-29 14449 13111 1338 1338 33. ISHARES MSCI EAFE VALUE ETF 2025-04-29 2019 1416 603 603 27. ISHARES CORE MSCI EAFE ETF 2023-02-08 2025-04-29 2124 1796 328 328 30. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-15 2025-04-29 1620 1803 -183 -183 2388.539 WESTERN ASSET INCOME IS 2024-11-13 2025-04-29 11919 12062 -143 -143 166.946 ROWE T PRICE MID CAP GROWTH FD INC 2025-04-29 15406 7175 8231 8231 70. VANGUARD TOTAL WORLD STOCK INDEX ETF 2025-04-29 8131 8391 -260 -260 1. ISHARES CORE S P 500 ETF 2023-06-23 2025-07-31 640 436 204 204 196. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-31 19355 19420 -65 -65 7. VANGUARD MID CAP ETF 2025-04-29 2025-07-31 2015 1783 232 232 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 20429 385 0 385 0 385 204 0 0 204 0 181 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 true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 5915 NONE 0 NONE 0 385159 6739 0 391898 0 0 391898 5878 386020 19301 19301 385 385 18916 0 18916 0 18916 22770 0 0 0 0 22770 18916 0 0 0 0 0 4861 3460 8321 22770 0 0 0 18916 3854 0 0 12175 0 0 0 0 0 0 0 12175 0 0 4861 3460 3854 NONE NONE TERRENCE MERFELD SUPERINTENDENT OF ISD 694 ELY MN 55731 2183656166 APPLICATIONS AVAILABLE THROUGH ELY HIGH SCHOOL PRIOR TO NOVEMBER 1 GRADUATES OF ELY HIGH SCHOOL PURSUING MEDICAL RELATED FIELDS OF STUDY MINNESOTA NORTH COLLEGE - HIBBING 1515 E 25TH ST HIBBING MN 55746 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF IOWA 101 JESSUP HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 1500 UNIVERSITY OF COLORADO SCHOOL OF MEDICINE 13001 E 17TH PL AURORA CO 80045 NONE I SCHOLARSHIP 8000 UNIVERSITY OF MINNESOTA 308 SE HARVARD ST MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 1500 UNIVERSITY OF SOUTH DAKOTA 414 E CLARK STREET VERMILLION SD 57069 NONE I SCHOLARSHIP 1500 UNIVERSITY OF MINNESOTA 222 PLEASANT ST SE MINNEAPOLIS MI 554550239 NONE I SCHOLARSHIP 1500 COLLEGE OF ST SCHOLASTICA 1200 KENWOOD AVE DULUTH MN 55811 NONE I SCHOLARSHIP 1500 ELY-WINTON HOSPITAL ASSOC SCHOLARSHIP 15 E CHAPMAN ST ELY MN 55731 NONE I SCHOLARSHIPS 653 MIDLAND UNIVERSITY 900 N CLARKSON ST FREMONT NE 680254254 NONE I SCHLOARSHIP 1500 UNIVERSITY OF UTAH 201 S PRESIDENTS CIR RM 159 SALT LAKE CITY UT 841129049 NONE I SCHOLARSHIP 1500 20653 14 12710 18 20429 OTHER INCOME 1 7 33146 33146 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46090E103 INVESCO QQQ TRUST ET AT COST 1554 3955 46434G103 ISHARES CORE MSCI EM AT COST 21895 24856 808524847 SCHWAB US REIT ETF AT COST 8269 7660 464287655 ISHARES RUSSELL 2000 922908710 VANGUARD 500 INDEX A AT COST 34230 94265 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 14948 15049 315910620 FIDELITY INVT TR AD 04314H568 ARTISAN HIGH INCOME AT COST 16148 15414 524686524 CLEARBRIDGE INTERNAT 03463K406 ANGEL OAK MULTI STRA AT COST 12321 10510 464287499 ISHARES RUSSELL MID 779556109 T ROWE PRICE MID CAP 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 35764 31847 46432F842 ISHARES CORE MSCI EA AT COST 20301 27017 77956H849 T ROWE PRICE INTL VA 77957Y106 T ROWE PRICE MID CAP 464287226 ISHARES CORE U.S. AG AT COST 57317 55227 024524217 AMERICAN BEACON STEP 464287200 ISHARES CORE S P 500 AT COST 5674 8254 464287432 ISHARES 20 YEAR TREA AT COST 4225 3651 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 7779 11526 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 7492 10523 922042742 VANGUARD TOTAL WORLD AT COST 958 1039 92206C664 VANGUARD RUSSELL 200 AT COST 14882 16681 922908629 VANGUARD MID CAP ETF AT COST 48143 54052 CY PENDING SALES 370 PY PENDING SALES 611 PY RETURN OF CAPITAL ADJUSTMENT 1 ROUNDING 1 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 7 7 FOREIGN TAXES 70 70 0 FEDERAL TAX PAYMENT - PRIOR YE 91 0 0 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0