2024-09-10T13:40:37-05:00 2023-12-31 411397419 Abdo LLP 5201 Eden Ave Ste 250 Edina MN 55436 990PF 2023-01-01 861752747 Norman C Skalicky Charitable Trust NORM 6123032886 PO Box 0634 Milwaukee WI 532010634 Peggy Nierenhausen Trustee 6123032886 2024-09-09 1 1 Steven D Anseth CPA P00552219 9528359090 2024-09-09 2023 2024-08-08 14:25:15Z X X 2870811 X 0 X 2540 2540 82165 82165 -15407 296050 0 69298 84705 0 0 0 4400 2200 2200 13960 13960 0 2079 2079 0 25 0 25 20464 18239 2225 0 0 20464 18239 2225 48834 66466 199753 150794 150794 2428763 2720017 2720017 2628516 2870811 2870811 0 0 X 0 0 0 0 2628516 2870811 2628516 2870811 2628516 2870811 2628516 48834 193461 2870811 0 2870811 Short-Term - RBC P 38257 38316 -59 -59 Long-Term - RBC P 257793 273141 -15348 -15348 -15407 924 0 924 0 924 866 0 0 0 866 X 19 77 0 0 0 0 0 0 0 0 0 0 0 1 MN 1 0 0 0 0 1 N/A US Bank NA 6123032886 800 Nicollet Mall Suite 800 Minneapolis MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ann Novacheck 800 Nicollet Mall Suite 800 Minneapolis MN 55402 Trustee 0.10 0 0 0 J Kevin Costley 800 Nicollet Mall Suite 800 Minneapolis MN 55402 Trustee 0.10 0 0 0 Josh Hillger 800 Nicollet Mall Suite 800 Minneapolis MN 55402 Trustee 0.10 0 0 0 NONE 0 NONE 0 0 2637342 127994 0 2765336 0 0 2765336 41480 2723856 136193 136193 924 924 135269 0 135269 0 135269 2225 0 144163 146388 135269 124978 2021 65093 0 146388 124978 65093 0 0 0 0 0 0 0 0 0 0 135269 0 0 0 X 0 0 14 2540 14 82165 18 -15407 0 69298 0 69298 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4400 2200 2200 This cash is set aside per IRS Section 53.4942(a)-3(b)(4)(i) since the Trust is still within the start-up period. The total cash set aside will be paid out during the 4-year start-up period of the Trust, as per how the IRS Section describes. See below for the determination of what will need to be distributed during the 4-year start-up period:Year 1 (2021): 20% of $65,093 = $13,019Year 2 (2022): 40% of $124,978 = $49,991Year 3 (2023): 60% of $130,812 = $78,487Year 4 (2024): 80% of TBD = TBDTotal to be distributed within the 4-year start-up period = $141,497 This cash is set aside per IRS Section 53.4942(a)-3(b)(4)(i) since the Trust is still within the start-up period. The total cash set aside will be paid out during the 4-year start-up period of the Trust, as per how the IRS Section describes. See below for the determination of what will need to be distributed during the 4-year start-up period:Year 1 (2021): 20% of $65,093 = $13,019Year 2 (2022): 40% of $124,978 = $49,991Year 3 (2023): 60% of $135,255 = $81,153Year 4 (2024): 80% of TBD = TBDTotal to be distributed within the 4-year start-up period = $144,163 Equity FMV 2060549 2060549 Fixed Income FMV 619969 619969 Real Assets FMV 39499 39499 State registration fee 25 0 25 Unrealized Gain 193461 Investment Fees 13960 13960 0 Tax on Dividends 362 362 0 IRS Tax Payments 1717 1717 0