2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 416013967 ANDERSON A H CHARITABLE ANDE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-16 true true LAURA B STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 3479742 X 100318 100235 108367 464630 108367 0 208685 208602 43906 39515 4391 0 0 0 0 0 0 1127 0 0 1127 2392 2392 0 0 3444 1596 0 0 0 0 0 0 0 62 37 25 50931 43540 0 5543 165000 165000 215931 43540 0 170543 -7246 165062 0 136 671 671 52993 78996 78996 0 0 0 603985 544332 1276448 2041447 2065888 2123627 2698561 2689887 3479742 0 X 2698561 2689887 2698561 2689887 2698561 2689887 2698561 -7246 0 2691315 1428 2689887 20. ADVANCED MICRO DEVICES INC 2023-06-15 2023-07-20 2237 2480 -243 -243 6. MCDONALDS CORP 2023-06-15 2023-07-20 1782 1748 34 34 29. RTX CORP 2022-08-22 2023-07-20 2807 2794 13 13 111. REGIONS FINL CORP NEW 2022-08-22 2023-07-20 2244 2457 -213 -213 89. VANGUARD MIDCAP VIPER 2020-05-12 2023-07-20 20196 13485 6711 6711 10. APPLE INC 2023-05-09 2023-08-10 1794 1731 63 63 6. APPLE INC 2021-11-03 2023-08-10 1076 949 127 127 1939. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 28548 33545 -4997 -4997 2847. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 41916 53513 -11597 -11597 34. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 3301 3827 -526 -526 9. MICROSOFT CORP 2015-08-10 2023-08-10 2935 426 2509 2509 2. NIKE INC CL B 2022-10-18 2023-08-10 221 186 35 35 14. NIKE INC CL B 2017-10-23 2023-08-10 1544 752 792 792 8. UNION PACIFIC CORP 2011-02-17 2023-08-10 1840 388 1452 1452 12. WASTE MANAGEMENT INC 2020-09-14 2023-08-10 1933 1393 540 540 17. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 2320 2802 -482 -482 124. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-21 3039 3022 17 17 268. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-21 4057 4636 -579 -579 60. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-09-21 5683 6754 -1071 -1071 48. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-21 2111 2569 -458 -458 35. ALPHABET INC CL C 2019-05-10 2023-10-25 4416 1977 2439 2439 12. APPLE INC 2011-02-17 2023-10-25 2055 590 1465 1465 4. BROADCOM INC 2019-07-03 2023-10-25 3412 1138 2274 2274 5. ELI LILLY & CO COM 2016-10-05 2023-10-25 2942 409 2533 2533 16. MICROSOFT CORP 2015-08-10 2023-10-25 5441 757 4684 4684 38. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-25 3802 3772 30 30 26. RTX CORP 2021-07-26 2023-10-25 2026 2374 -348 -348 5. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-25 2642 2341 301 301 8. VISA INC-CLASS A SHRS 2023-02-09 2023-10-25 1892 1836 56 56 12. EATON CORP PLC 2021-04-08 2023-10-25 2357 1685 672 672 29. GARMIN LTD 2020-05-29 2023-10-25 2953 3059 -106 -106 17. CELANESE CORP 2023-06-15 2023-12-15 2573 1961 612 612 8. CELANESE CORP 2019-02-15 2023-12-15 1211 805 406 406 356. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 11646 6727 4919 4919 12. ELI LILLY & CO COM 2016-10-05 2023-12-15 6765 982 5783 5783 60. RTX CORP 2021-07-06 2023-12-15 4817 5129 -312 -312 10. EATON CORP PLC 2021-03-25 2023-12-15 2348 1337 1011 1011 16. ABBVIE INC 2021-10-12 2024-01-25 2625 1734 891 891 3. ADOBE SYS INC 2023-06-23 2024-01-25 1846 1441 405 405 17. ALPHABET INC CL C 2020-04-03 2024-01-25 2583 950 1633 1633 34. APPLE INC 2011-02-17 2024-01-25 6640 436 6204 6204 3. BLACKROCK INC 2018-12-24 2024-01-25 2373 1097 1276 1276 24. BLACKSTONE INC 2023-02-09 2024-01-25 2941 2208 733 733 2. BLACKSTONE INC 2022-11-02 2024-01-25 245 196 49 49 44. CISCO SYSTEMS INC 2020-04-03 2024-01-25 2277 1743 534 534 51. CITIGROUP INC. 2014-03-25 2024-01-25 2724 3283 -559 -559 13. DIAGEO PLC - ADR 2020-04-03 2024-01-25 1802 1576 226 226 13. ELECTRONIC ARTS INC 2019-08-07 2024-01-25 1807 1169 638 638 10. META PLATFORMS INC 2021-04-08 2024-01-25 3900 3124 776 776 23. JPMORGAN CHASE & CO 2018-12-24 2024-01-25 3963 2129 1834 1834 180. MANULIFE FINANCIAL CORP 2016-03-01 2024-01-25 3914 2853 1061 1061 23. MERCK & CO INC NEW 2023-06-15 2024-01-25 2737 2515 222 222 3. MERCK & CO INC NEW 2021-10-19 2024-01-25 357 236 121 121 12. MICROSOFT CORP 2015-08-10 2024-01-25 4855 568 4287 4287 33. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 2450 1415 1035 1035 19. TARGET CORP 2011-02-17 2024-01-25 2659 1727 932 932 4. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 2173 2113 60 60 17. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 1039 1168 -129 -129 22. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2024-01-25 1344 1452 -108 -108 41. UNILEVER PLC - ADR 2020-02-04 2024-01-25 1935 2408 -473 -473 9. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 1430 1665 -235 -235 6. UNITED PARCEL SERVICE-CL B 2020-03-04 2024-01-25 953 719 234 234 1. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 489 468 21 21 4. UNITEDHEALTH GROUP INC 2011-02-17 2024-01-25 1955 170 1785 1785 915. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 65957 70832 -4875 -4875 25. ALPHABET INC CL C 2020-04-03 2024-03-21 3709 1397 2312 2312 1. BOOKING HOLDINGS INC 2020-03-04 2024-03-21 3635 1725 1910 1910 74. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-03-21 5489 5090 399 399 19. VANGUARD MIDCAP VIPER 2023-08-10 2024-03-21 4702 4235 467 467 29. VANGUARD MIDCAP VIPER 2020-05-12 2024-03-21 7176 4394 2782 2782 6. EATON CORP PLC 2021-03-25 2024-03-21 1885 802 1083 1083 94. DIAGEO PLC - ADR 2011-02-17 2024-05-21 13101 8262 4839 4839 6. MICROSOFT CORP 2015-08-10 2024-05-21 2577 284 2293 2293 119. NIKE INC CL B 2017-10-23 2024-05-21 10970 6395 4575 4575 25. EATON CORP PLC 2020-11-03 2024-05-21 8398 3008 5390 5390 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 7. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 26456 12644 13812 13812 9. BROADCOM INC 2019-07-03 2024-06-11 12882 2558 10324 10324 98. ELECTRONIC ARTS INC 2018-12-24 2024-06-11 13282 7528 5754 5754 10. LAM RESEARCH CORP COM 2018-08-02 2024-06-11 9882 2249 7633 7633 19. EATON CORP PLC 2020-11-03 2024-06-11 6062 2106 3956 3956 36. GARMIN LTD 2020-05-29 2024-06-11 5790 3264 2526 2526 108367 2294 0 2294 0 2294 1644 0 0 1644 0 650 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 43906 NONE 0 NONE 0 3266945 65903 0 3332848 0 0 3332848 49993 3282855 164143 164143 2294 2294 161849 0 161849 0 161849 170543 0 0 0 0 170543 161849 145289 0 0 0 0 0 0 0 170543 145289 0 0 25254 0 0 0 0 0 0 0 0 136595 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 16500 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 16500 CMC INC BOY SCOUTS OF AMERICA 1191 SCOUT DR SARTELL MN 56377 NONE PC GENERAL OPERATING 16500 GUSTAVUS ADOLPHUS COLLEGE 800 W COLLEGE AVENUE ST PETER MN 56082 NONE PC GENERAL OPERATING 66000 SALEM LUTHERAN CHURCH 90 RIVERSIDE DR SE SAINT CLOUD MN 56304 NONE PC GENERAL OPERATING 16500 MINNESOTA MASONIC CHARITIES 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 NONE PC GENERAL OPERATING 16500 ECUMEN 3530 LEXINGTON AVE N SHOREVIEW MN 55126 NONE PC GENERAL OPERATING 16500 165000 14 100318 18 108367 208685 208685 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 75513E101 RTX CORP 15742 22487 92826C839 VISA INC-CLASS A SHR 17677 26509 911312106 UNITED PARCEL SERVIC 10956 17927 871829107 SYSCO CORP 405217100 HAIN CELESTIAL GROUP 904767704 UNILEVER PLC - ADR 10134 10503 25243Q205 DIAGEO PLC - ADR 883556102 THERMO FISHER SCIENT 2677 17143 891160509 TORONTO DOMINION BK 17554 18082 285512109 ELECTRONIC ARTS INC 09260D107 BLACKSTONE INC 12598 25255 46625H100 JPMORGAN CHASE & CO 10063 41261 89151E109 TOTALENERGIES SE -SP 22477 31540 56501R106 MANULIFE FINANCIAL C 13036 26913 126650100 CVS HEALTH CORPORATI 31620M106 FIDELITY NATL INFORM 150870103 CELANESE CORP 10501 23606 94106L109 WASTE MANAGEMENT INC 11641 21547 G5960L103 MEDTRONIC PLC 097023105 BOEING CO 14106 19657 H84989104 TE CONNECTIVITY LTD 10873 18653 192446102 COGNIZANT TECH SOLUT 10244 13396 594918104 MICROSOFT CORP 9235 120677 867224107 SUNCOR ENERGY INC NE 20991 33261 G29183103 EATON CORP PLC 8646 24457 H2906T109 GARMIN LTD 10631 19713 460690100 INTERPUBLIC GROUP CO 87612E106 TARGET CORP 3737 11103 00287Y109 ABBVIE INC 13680 21783 91324P102 UNITEDHEALTH GROUP I 2716 32593 30303M102 META PLATFORMS INC 20608 53952 254687106 WALT DISNEY CO 02079K107 ALPHABET INC CL C 10280 86574 517834107 LAS VEGAS SANDS CORP 654106103 NIKE INC CL B 532457108 ELI LILLY & CO COM 4338 47985 512807108 LAM RESEARCH CORP CO 4171 26621 11135F101 BROADCOM INC 8686 52982 09247X101 BLACKROCK INC 7261 18108 418056107 HASBRO INC 58933Y105 MERCK & CO INC NEW 13259 28845 09857L108 BOOKING HOLDINGS INC 907818108 UNION PACIFIC CORP 5460 16517 172967424 CITIGROUP INC. 17485 25003 609207105 MONDELEZ INTERNATION 9858 15051 037833100 APPLE INC 6494 106784 17275R102 CISCO SYSTEMS INC 5930 16961 7591EP100 REGIONS FINL CORP NE 16694 16453 00724F101 ADOBE INC 18479 21666 007903107 ADVANCED MICRO DEVIC 12711 24494 437076102 HOME DEPOT INC 18707 20310 580135101 MCDONALDS CORP 21762 19368 855244109 STARBUCKS CORP COM 15685 12300 023135106 AMAZON COM INC COM 29729 30727 032654105 ANALOG DEVICES INC 18736 18261 43300A203 HILTON WORLDWIDE HOL 18084 19420 464287226 ISHARES CORE U.S. AG AT COST 724755 672501 46090F100 INVESCO OPTIMUM YIEL AT COST 78425 71248 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 66607 75049 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 106496 101978 922908629 VANGUARD MIDCAP VIPE AT COST 172717 309646 46434V613 ISHARES CORE TOTAL B AT COST 226475 202269 464288281 ISHARES JP MORGAN US AT COST 217655 206778 381430107 GOLDMAN SACHS ACTIVE AT COST 105137 105123 46432F842 ISHARES CORE MSCI EA AT COST 194889 205862 72201R833 PIMCO ENHANCED SHORT AT COST 100841 102160 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 71891 71013 COST BASIS ADJUSTMENT 85 MUTUAL FUND TIMING ADJ 1342 TAX LOT BASIS ADJUSTMENT 1 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 37 37 0 INVESTMNT MNGMNT FEES (NON-DED 2392 2392 FOREIGN TAXES 1302 1302 0 FEDERAL TAX PAYMENT - PRIOR YE 204 0 0 FEDERAL ESTIMATES - PRINCIPAL 1644 0 0 FOREIGN TAXES ON NONQUALIFIED 294 294 0