2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416278127 S P ANDERSCH CHAR TRUST ANDE 6123135189 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135189 2024-05-01 true false X ALLISON J VALENTY P00963824 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 1376473 X 37099 36931 -4049 97169 0 0 3147 27 36197 36958 20623 18561 2062 0 0 0 0 0 0 1500 0 0 1500 0 0 1145 1145 0 0 0 0 0 0 0 25 25 23293 19706 0 3587 63700 63700 86993 19706 0 67287 -50796 17252 0 242 81 81 22753 14295 14295 0 0 0 185537 184868 311239 961113 919533 1050119 670 739 739 1170315 1119516 1376473 0 X 1170315 1119516 1170315 1119516 1170315 1119516 1170315 -50796 0 1119519 3 1119516 9. APPLE COMPUTER INC COM 2021-07-01 2023-02-21 1342 1231 111 111 37. BANK OF AMERICA CORP 2023-02-21 1268 1482 -214 -214 9. ETSY INC 2022-05-16 2023-02-21 1130 788 342 342 8. FACEBOOK INC A 2021-07-01 2023-02-21 1380 2792 -1412 -1412 472. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-11 2023-02-21 38226 39013 -787 -787 14. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-29 2023-02-21 1548 1520 28 28 33. ISHARES MIDCAP INDEX FD 2019-07-12 2023-02-21 2359 1883 476 476 19. ISHARES RUSSELL 2000 ETF 2021-03-29 2023-02-21 3559 4079 -520 -520 24. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-20 2023-02-21 1161 1392 -231 -231 6. MICROSOFT CORP 2021-07-01 2023-02-21 1516 1624 -108 -108 77. SCHWAB US REIT ETF 2021-03-29 2023-02-21 1557 1586 -29 -29 8. COUPA SOFTWARE INC 2021-03-29 2023-02-28 648 1914 -1266 -1266 578.5168 PIONEER ILS INTERVAL FUND 2020-05-18 2023-03-06 4773 4900 -127 -127 155.362 PIONEER ILS INTERVAL FUND 2020-05-18 2023-05-30 1319 1316 3 3 113.623 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-21 2023-06-08 1412 1411 1 1 2011.618 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-17 2023-06-08 25004 26513 -1509 -1509 80. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-21 2023-11-03 7541 7774 -233 -233 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 -4049 240 0 240 0 240 132 0 0 132 0 108 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8555947236 200 S 6TH ST MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false true false true true false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 20623 NONE 0 NONE 0 1289591 22354 0 1311945 0 0 1311945 19679 1292266 64613 64613 240 240 64373 0 64373 0 64373 67287 0 0 0 0 67287 64373 7599 0 0 0 0 0 0 0 67287 7599 0 0 59688 0 0 0 0 0 0 0 0 4685 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTING TAMPA FL 336313356 NONE PC GENERAL OPERATING 9100 AMERICAN CANCER SOCIETY NATL OFFICE-PROBATE & TRUST MGMT PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL OPERATING 9100 AMERICAN HEART ASSOCIATION 2750 BLUE WATER RD EAGAN MN 55121 NONE PC GENERAL OPERATING 9100 ANIMAL HUMANE SOCIETY ATTN MELISSA S PEACOCK 845 MEADOW LANE N GOLDEN VALLEY MN 55422 NONE PC GENERAL OPERATING 9100 MINNESOTA ELKS YOUTH CAMP 508 10TH STREET SW WILMER MN 56201 NONE PC GENERAL OPERATING 9100 HENNEPIN HISTORY MUSEUM 2303 3RD AVENUE SOUTH MINNEAPOLIS MN 554043505 NONE PC GENERAL OPERATING 9100 ELKS LODGE #44 WELFARE FUND TRACY RUSINYAK LODGE TREASURER 2875 BROOKDALE DRIVE BROOKLYN PARK MN 554441844 NONE LODGE GENERAL OPERATING 9100 63700 14 37099 18 -4049 OTHER INCOME 1 27 FEDERAL TAX REFUND 1 3120 36197 36197 true false false false false false false false false 1a(1) 9100 ELKS LODGE # 44 WELFARE FUND PENDING false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ELKS LODGE # 44 WELFARE FUND MINNEAPOLIS BPO ELKS 2875 BROOKDALE DRIVE BROOKLYN PARK MN 55444 2022-12-29 9100 CHILD WELFARE AND SCHOLARSHIPS 2/21/2024 594918104 MICROSOFT CORP 2477 16922 02079K107 ALPHABET INC CL C 4106 33823 46625H100 J P MORGAN CHASE CO 1648 6124 548661107 LOWES CO INC 5312 33383 037833100 APPLE INC 512 14632 717081103 PFIZER INC 10170 17274 02079K305 ALPHABET INC CL A 3102 8381 776696106 ROPER INDS INC 5141 6542 009066101 AIRBNB INC CL A 4777 4220 22266L106 COUPA SOFTWARE INC 03027X100 AMERICAN TOWER CORP 3116 2806 28176E108 EDWARDS LIFESCIENCES 4100 3431 70450Y103 PAYPAL HOLDINGS INC 9904 2395 G6095L109 APTIV PLC 1631 1077 57636Q104 MASTERCARD INC 1799 2133 902252105 TYLER TECHNOLOGIES I 1678 1672 060505104 BANK OF AMERICA CORP 3176 2795 30303M102 FACEBOOK INC A 4592 5663 98954M101 ZILLOW GROUP INC 2817 2723 278865100 ECOLAB INC 2505 2380 931142103 WAL MART STORES INC 4349 5045 30063P105 EXACT SCIENCES CORPO 2007 1850 461202103 INTUIT INC 2219 3750 437076102 HOME DEPOT INC 3745 3812 56585A102 MARATHON PETROLEUM C 2461 6825 023135106 AMAZON.COM INC 10741 10484 15135B101 CENTENE CORP COM 1707 1929 G5960L103 MEDTRONIC PLC 3919 3048 595112103 MICRON TECHNOLOGY IN 2460 2475 87612E106 TARGET CORP 5083 3561 81762P102 SERVICENOW INC 1818 2119 79466L302 SALESFORCE COM INC 4889 5789 88339J105 TRADE DESK INC THE C 4207 3886 67066G104 NVIDIA CORP 4598 14361 57667L107 MATCH GROUP INC NEW 4109 1132 375558103 GILEAD SCIENCES INC 1580 1944 217204106 COPART INC COM 4000 6370 852234103 SQUARE INC A 2073 1006 012653101 ALBEMARLE CORP 3868 3468 893641100 TRANSDIGM GROUP INC 2906 5058 78409V104 S P GLOBAL INC 2065 2203 91324P102 UNITED HEALTH GROUP 1888 2632 89400J107 TRANSUNION 3773 2817 22160K105 COSTCO WHSL CORP 2126 3960 808513105 SCHWAB CHARLES CORP 2172 2339 00724F101 ADOBE SYS INC 3228 4773 235851102 DANAHER CORP 2772 2776 64110L106 NETFLIX.COM INC 2899 4869 H1467J104 CHUBB LTD 1255 1356 09247X101 BLACKROCK INC 3452 4059 697435105 PALO ALTO NETWORKS I 2792 5308 29444U700 EQUINIX INC 1965 2416 65339F101 NEXTERA ENERGY INC 2042 1761 29786A106 ETSY INC 525 486 90353T100 UBER TECHNOLOGIES IN 3314 7265 92338C103 VERALTO CORP COM SHS 366 329 007903107 ADVANCED MICRO DEVIC 2932 5602 464288877 ISHARES MSCI EAFE VA AT COST 35240 44233 524686524 CLEARBRIDGE INTERNAT AT COST 42402 43300 808524847 SCHWAB US REIT ETF AT COST 45687 52479 46432F842 ISHARES CORE MSCI EA AT COST 73419 88500 024524217 AMERICAN BEACON STEP AT COST 54451 53303 46434G103 ISHARES CORE MSCI EM AT COST 85011 94787 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 AT COST 40243 38336 04314H568 ARTISAN HIGH INCOME AT COST 69648 67343 464287457 ISHARES 1 3 YEAR TRE 741479109 PRICE T ROWE GROWTH AT COST 29329 38363 670678663 NUVEEN MID CAP VALUE AT COST 2473 6779 464287499 ISHARES RUSSELL MID AT COST 62873 93820 464287465 ISHARES MSCI EAFE ET AT COST 31085 45210 74440B884 PGIM TOTAL RETURN BO AT COST 52603 44917 56064L298 MAINSTAY CBRE GLOBAL 4812A1696 JP MORGAN US SMALL C AT COST 27999 29655 464287226 ISHARES CORE U.S. AG AT COST 159762 146989 861728400 STONE RIDGE HY REINS AT COST 31765 33998 922908710 VANGUARD 500 INDEX A AT COST 36428 76125 464287473 ISHARES RUSSELL MIDC AT COST 39115 51982 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 670 739 739 ROUNDING 3 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 27 27 FEDERAL TAX REFUND 3120 0 FOREIGN TAXES 652 652 0 FOREIGN TAXES ON NONQUALIFIED 493 493 0