2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416057677 THOMAS C WRIGHT EDUC TRUST UA WRIG 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-04-03 true true ALLISON J VALENTY P00963824 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 40799 X 1317 1302 -114 6485 0 0 145 1 1348 1303 298 268 30 0 0 0 0 0 0 1500 0 0 1500 0 0 29 29 0 0 0 0 0 0 0 25 25 1852 297 0 1555 2199 2199 4051 297 0 3754 -2703 1006 0 1041 2106 2106 0 0 0 40912 37138 38658 32 35 35 41985 39279 40799 0 X 41985 39279 41985 39279 41985 39279 41985 -2703 0 39282 3 39279 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-07 2023-02-06 298 308 -10 -10 11. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-07 2023-02-06 894 914 -20 -20 3. ISHARES MIDCAP INDEX FD 2021-05-12 2023-02-06 220 226 -6 -6 1. ISHARES RUSSELL 2000 ETF 2022-03-09 2023-02-06 194 201 -7 -7 103.236 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-10 2023-06-08 1283 1351 -68 -68 12.627 ARTISAN HIGH INCOME FUND 2021-07-06 2023-08-16 110 130 -20 -20 1. ISHARES CORE S P 500 ETF 2021-05-12 2023-08-16 446 409 37 37 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-09-12 2023-08-16 287 338 -51 -51 1. ISHARES RUSSELL MIDCAP VALUE ETF 2021-05-12 2023-08-16 110 113 -3 -3 1. ISHARES MIDCAP INDEX FD 2021-05-12 2023-08-16 73 75 -2 -2 2. ISHARES MSCI EAFE VALUE ETF 2021-05-12 2023-08-16 97 105 -8 -8 2. ISHARES CORE MSCI EAFE ETF 2021-05-12 2023-08-16 132 148 -16 -16 1.558 CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-15 2023-08-16 91 75 16 16 1. ISHARES MSCI EAFE VALUE ETF 2021-05-12 2023-11-17 50 53 -3 -3 12. STONE RIDGE HY REINSUR-I 2021-09-02 2023-11-17 112 109 3 3 3. AMERICAN BEACON STEPHENS MID CAP GR 2019-09-12 2023-12-14 104 79 25 25 13. ANGEL OAK MULTI STRATEGY INCOME 2023-02-06 2023-12-14 110 111 -1 -1 17. ARTISAN HIGH INCOME FUND 2021-07-06 2023-12-14 152 175 -23 -23 1. ISHARES CORE S P 500 ETF 2021-05-12 2023-12-14 474 409 65 65 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-09-12 2023-12-14 296 338 -42 -42 2. ISHARES MIDCAP INDEX FD 2021-05-12 2023-12-14 155 151 4 4 2. ISHARES MSCI EAFE VALUE ETF 2021-05-12 2023-12-14 104 105 -1 -1 3. ISHARES CORE MSCI EAFE ETF 2021-05-12 2023-12-14 210 222 -12 -12 3. ISHARES CORE MSCI EMERGING MKTS ETF 2020-05-15 2023-12-14 151 129 22 22 1. CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-15 2023-12-14 60 48 12 12 26.98592 PGIM TOTAL RETURN BOND CL R6 2019-09-12 2023-12-14 324 401 -77 -77 1.01408 PGIM TOTAL RETURN BOND CL R6 2019-09-12 2023-12-14 12 15 -3 -3 5. SCHWAB US REIT ETF 2020-05-15 2023-12-14 104 77 27 27 15. STONE RIDGE HY REINSUR-I 2021-09-02 2023-12-14 140 137 3 3 -114 14 0 14 0 14 0 0 0 0 14 0 0 false false false false false false false true true MN true false false false false true N/A US BANK NATIONAL ASSOCIATION 8554524046 101 E FIFTH STREET ST PAUL MN 55101 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 532010634 TRUSTEE 1 298 NONE 0 NONE 0 39348 773 0 40121 0 0 40121 602 39519 1976 1976 14 14 1962 0 1962 0 1962 3754 0 0 0 0 3754 1962 0 0 380 675 787 1480 2202 5524 3754 0 0 0 1962 1792 0 0 7316 0 0 0 0 0 0 380 6936 675 787 1480 2202 1792 BENJAMIN WEBSTER US BANK NA 101 E FIFTH STREET ST PAUL MN 55101 6514668040 APPLICATIONS SHOULD BE IN WRITTEN FORM AND INCLUDE RESUME OF ACADEMIC QUALIFICATIONS AND FINANCIAL NEED TO RECEIVE SCHOLARSHIPS. APPLICATIONS ARE ACCEPTED ANNUALLY IN MARCH; SELECTION OF SCHOLARSHIP RECIPIENTS IS IN MAY. APPLICANTS MUST BE GRADUATES OF FERGUS FALLS HIGH SCHOOL AND ARE DESIGNATED BY THE SCHOLARSHIP COMMITTEE TO CONTINUE THEIR STUDY. CONCORDIA COLLEGE 901 8TH ST S MOORHEAD MN 56552 NONE I SCHOLARSHIP 733 RIDGEWATER COLLEGE 2101 15TH AVE NW WILLMAR MN 56201 NONE I SCHOLARSHIP 733 MINNESOTA STATE COMM & TECH COLLEGE 1414 COLLEGE WAY FERGUS FALLS MN 565371000 NONE I SCHOLARSHIP 733 2199 14 1317 18 -114 OTHER INCOME 1 1 FEDERAL TAX REFUND 1 144 1348 1348 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288877 ISHARES MSCI EAFE VA AT COST 857 1198 524686524 CLEARBRIDGE INTERNAT AT COST 925 1173 808524847 SCHWAB US REIT ETF AT COST 774 1036 46434G103 ISHARES CORE MSCI EM AT COST 1980 2327 464287655 ISHARES RUSSELL 2000 AT COST 1909 1806 464287499 ISHARES RUSSELL MID AT COST 1886 1943 861728400 STONE RIDGE HY REINS AT COST 1421 1382 46432F842 ISHARES CORE MSCI EA AT COST 2687 2673 03463K406 ANGEL OAK MULTI STRA AT COST 1169 1023 04314H568 ARTISAN HIGH INCOME AT COST 1703 1493 464287226 ISHARES CORE U.S. AG AT COST 6279 5657 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 3995 3266 024524217 AMERICAN BEACON STEP AT COST 1222 1627 464287200 ISHARES CORE S P 500 AT COST 8636 10030 464287473 ISHARES RUSSELL MIDC AT COST 1272 1628 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 423 396 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 32 35 35 ROC ON CY SALES 1 ROUNDING 2 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 1 1 FEDERAL TAX REFUND 144 0 FOREIGN TAXES 16 16 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0