2024-05-09T16:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 061762880 WINTER WHEAT FDN MGMT AGCY WHEA 6125982289 PO BOX 0634 MILWAUKEE WI 532010634 BOARD MEMBER - 6125982289 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 2949736 X 82290 79403 91861 634066 91861 0 614 38 174765 171302 40000 40000 0 0 0 0 0 2858 0 0 2858 450 0 0 450 26072 26072 0 0 1580 1359 0 0 0 0 0 0 0 29 4 25 70989 27435 0 43333 76500 76500 147489 27435 0 119833 27276 143867 0 11983 30727 30727 0 0 0 201035 87319 544659 1745903 1865793 2372450 1820 1900 1900 1960741 1985739 2949736 0 X 1960741 1985739 1960741 1985739 1960741 1985739 1960741 27276 0 1988017 2278 1985739 60. AFFILIATED MANAGERS GROUP INC 2023-03-27 8302 5101 3201 3201 100. ALPHABET INC CL C 2012-06-27 2023-03-27 10313 1419 8894 8894 100. ALPHABET INC CL A 2012-06-27 2023-03-27 10250 1427 8823 8823 100. CHEVRONTEXACO CORP COM 2010-05-05 2023-03-27 15785 8051 7734 7734 125. COCA COLA COMPANY 2013-08-15 2023-03-27 7658 4900 2758 2758 520. COMCAST CORP CL A 2023-03-27 18899 9579 9320 9320 350. INTEL CORP 2010-05-05 2023-03-27 10253 7759 2494 2494 502. ISHARES RUSSELL MIDCAP GROWTH ETF 2023-03-27 43812 48506 -4694 -4694 465. ISHARES S P MIDCAP 400 VALUE ETF 2010-07-16 2023-03-27 45990 15619 30371 30371 200. ORACLE CORP COM 2023-03-27 17883 5762 12121 12121 200. PFIZER INC 2013-08-15 2023-03-27 8055 5508 2547 2547 110. PHILIP MORRIS INTL 2013-08-15 2023-03-27 10185 9601 584 584 180. BAXTER INTL INC COM 2013-08-15 2023-06-23 8090 7188 902 902 270. CONAGRA FOODS INC COM 2013-08-15 2023-06-23 9236 7369 1867 1867 200. WALT DISNEY COMPANY 2011-02-18 2023-06-23 17603 8704 8899 8899 12852.843 DOUBLELINE TOTAL RET BD I 2023-06-23 114133 140000 -25867 -25867 4111.111 FEDERATED HERMES INSTL HI YLD BD IS 2015-12-21 2023-06-23 34616 37000 -2384 -2384 140. INTERNATIONAL PAPER COMPANY 2013-08-15 2023-06-23 4256 6216 -1960 -1960 3663.004 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-25 2023-06-23 44725 50000 -5275 -5275 80. TOTAL FINA SA SPONSORED ADR 2012-11-08 2023-06-23 4546 3849 697 697 69. EATON CORP PLC 2012-12-03 2023-06-23 13422 3009 10413 10413 8205.878 BAIRD AGGREGATE BOND FD INSTL 2020-07-13 2023-11-01 75494 97240 -21746 -21746 105. UNITED PARCEL SVC INC COM 2023-11-01 14596 6748 7848 7848 221. JOHNSON CTLS INTL PLC 2023-11-01 10964 10097 867 867 2540.651 BAIRD AGGREGATE BOND FD INSTL 2020-07-13 2023-12-18 24949 30107 -5158 -5158 135. MFC ISHARES TR MSCI EAFE INDEX FD 2023-12-18 10045 5251 4794 4794 55. UNITEDHEALTH GROUP INC COM 2009-10-28 2023-12-18 29054 1429 27625 27625 113. VANGUARD REIT ETF 2010-06-02 2023-12-18 9952 4766 5186 5186 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 91861 2000 0 2000 0 2000 1264 0 0 1264 0 736 0 0 false false false false false false false true true MN true false false false false true JOHN T WEINEL 8554524071 9928 OAKSHORE DRIVE LAKEVILLE MN 55044 false false false false true false false false false false false false false false false false false false false false false false MICHELLE WEINEL 9928 OAKSHORE DRIVE LAKEVILLE MN 55044 BOARD MEMBER 1 5000 NANCY BENDER-KELNER 9928 OAKSHORE DRIVE LAKEVILLE MN 55044 SECRETARY/BOARD MEMBER 1 5000 VICKIE HEGGEN 9928 OAKSHORE DRIVE LAKEVILLE MN 55044 BOARD MEMBER 1 5000 KATHERINE STOLTE 9928 OAKSHORE DRIVE LAKEVILLE MN 55044 BOARD MEMBER 1 5000 REBECCA WEINEL 9928 OAKSHORE DRIVE LAKEVILLE MN 55044 BOARD MEMBER 1 5000 ANNE WEINEL 9928 OAKSHORE DRIVE LAKEVILLE MN 55044 BOARD MEMBER 1 5000 JOHN WEINEL 9928 OAKSHORE DRIVE LAKEVILLE MN 55044 PRESIDENT/BOARD MEMBER 1 5000 ANA M WEINEL 11721 OSPREY AVE S HASTINGS MN 55033 BOARD MEMBER 1 5000 NONE 0 NONE 0 2820755 34107 0 2854862 0 0 2854862 42823 2812039 140602 140602 2000 2000 138602 0 138602 0 138602 119833 0 0 0 0 119833 138602 11483 0 0 0 0 0 0 0 119833 11483 0 0 108350 0 0 0 0 0 0 0 0 30252 0 0 0 0 0 0 0 0 X ST PAUL PARTNERS PO BOX 82 LAKE ELMO MN 550420082 NONE PC GENERAL OPERATING 35000 SHAREI CHESED CONGREGATION 1712 HOPKINS CROSSROAD MINNETONKA MN 553050000 NONE PC GENERAL OPERATING 2500 DAYS FOR GIRLS INTERNATIONAL 1207 CLEVELAND AVE UNIT 2622 MOUNT VERNON WA 982736195 NONE PC GENERAL OPERATING 1000 STAGE NORTH GROUNDLINGS INC PO BOX 28 WASHBURN WI 54891 NONE PC GENERAL OPERATING 5000 REVERENCE FOR LIFE & CONCERN FOR PEOPLE PO BOX 116 GRANITE FALLS MN 562410116 NONE PC GENERAL OPERATING 1000 BOYS & GIRLS CLUBS OF CENTRAL IOWA INC 1421 WALKER ST DES MOINES IA 503163471 NONE PC GENERAL OPERATING 25000 EC OBERHOLTZER FOUNDATION 4370 BROOKSIDE CT 205 EDINA MN 55436 NONE PC GENERAL OPERATING 7000 76500 14 82290 18 91861 OTHER INCOME 1 38 FEDERAL TAX REFUND 1 576 174765 174765 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 91324P102 UNITED HEALTH GROUP 2598 52647 097023105 BOEING CO 8008 27369 717081103 PFIZER INC 205887102 CONAGRA FOODS INC 20030N101 COMCAST CORP CL A 191216100 COCA COLA COMPANY 254687106 DISNEY WALT CO 084670702 BERKSHIRE HATHAWAY I 10029 42799 46625H100 J P MORGAN CHASE CO 8934 35721 718172109 PHILIP MORRIS INTL 166764100 CHEVRON CORPORATION 458140100 INTEL CORP G51502105 JOHNSON CTLS INTL PL 071813109 BAXTER INTERNATIONAL 594918104 MICROSOFT CORP 6292 90250 17275R102 CISCO SYSTEMS INC 10112 22734 872540109 TJX COMPANIES INC 5015 32834 68389X105 ORACLE CORPORATION 580135101 MCDONALDS CORP 5329 22238 037833100 APPLE INC 8414 159800 G29183103 EATON CORP PLC 02079K107 ALPHABET INC CL C 87612E106 TARGET CORP 7791 18515 008252108 AFFILIATED MANAGERS 89151E109 TOTAL SA SPON A D R 911312106 UNITED PARCEL SERVIC 25243Q205 DIAGEO PLC SPONSORED 6888 13109 375558103 GILEAD SCIENCES INC 5429 22683 460146103 INTERNATIONAL PAPER 02079K305 ALPHABET INC CL A 42250P103 HEALTHPEAK PROPERTIE 2480 3960 87245P650 TIAA CREF SHORT TERM AT COST 300000 291728 922908512 VANGUARD MID CAP VAL AT COST 55199 79320 464287481 ISHARES RUSSELL MIDC AT COST 132224 166509 04314H568 ARTISAN HIGH INCOME AT COST 75000 66332 258620103 DOUBLELINE TOTAL RET 464287648 ISHARES RUSSELL 2000 AT COST 11745 32789 46090E103 INVESCO QQQ TRUST ET AT COST 48464 126132 464287804 ISHARES CORE S P SMA AT COST 15557 60079 06828M876 BARON EMERGING MARKE AT COST 22997 30494 464287200 ISHARES CORE S P 500 AT COST 80180 222098 29875E100 AMERICAN EUROPACIFIC AT COST 42364 50343 464287614 ISHARES RUSSELL 1000 AT COST 4867 30317 922042858 VANGUARD FTSE EMERGI AT COST 55939 58157 922908553 VANGUARD REAL ESTATE AT COST 48844 84384 149498107 CAUSEWAY EMERGING MA AT COST 33776 33949 56064L298 MAINSTAY CBRE GLOBAL 464287465 ISHARES MSCI EAFE ET AT COST 248992 319258 057071854 BAIRD AGGREGATE BOND AT COST 142654 124365 464287705 ISHARES S P MIDCAP 4 AT COST 23345 79258 31420B300 FEDERATED HERMES INS 277923728 EATON VANCE GLOBAL M AT COST 219950 202771 03463K406 ANGEL OAK MULTI STRA AT COST 28874 29114 464287226 ISHARES CORE U.S. AG AT COST 188580 193141 464287432 ISHARES 20 YEAR TREA AT COST 27933 32630 74440B884 PGIM TOTAL RETURN BO AT COST 57748 58721 CASH CASH AT COST 561 561 LEGAL FEES - PRINCIPAL (ALLOCA 2858 2858 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1820 1900 1900 PY RETURN OF CAPITAL ADJ 986 COST BASIS ADJUSTMENT 54 IRS INTEREST TIMING ADJ 51 EATON VANCE ROC ADJ 1187 STATE FILING FEE/TAX 25 0 25 ADR FEES 4 4 0 OTHER INCOME 38 38 FEDERAL TAX REFUND 576 0 OTHER EXPENSE (NON-DEDUCTIBLE 26072 26072 FOREIGN TAXES 1032 1032 0 FEDERAL ESTIMATES - PRINCIPAL 221 0 0 FOREIGN TAXES ON NONQUALIFIED 327 327 0