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 416019512 CHILDRENS HOSP ASSN-HYSLOP TR HYSL 6124668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6124668040 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 379319 X 9690 9520 1537 126540 1537 0 908 41 12135 11098 5182 4664 518 0 0 0 0 0 250 0 0 250 1500 0 0 1500 0 0 89 89 0 0 0 0 0 0 0 25 25 7046 4753 0 2293 18160 18160 25206 4753 0 20453 -13071 6345 0 85 121243 9252 9252 0 0 0 24698 26743 35563 39000 43000 44951 176541 269295 289073 325 480 480 361892 348770 379319 0 X 361892 348770 361892 348770 361892 348770 361892 -13071 54 348875 105 348770 14000. CITI 24M SPX 2X LBR MTN 3/30/23 2021-03-26 2023-03-30 14021 14000 21 21 5. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-16 2023-05-31 195 206 -11 -11 129.676 CAUSEWAY EMERGING MARKETS INSTL 2022-12-09 2023-06-01 1196 1220 -24 -24 6. AMERICAN TOWER CORP 2021-02-19 2023-06-14 1149 1372 -223 -223 73.824 BARON EMERGING MARKETS INSTITUTIONAL 2023-06-14 1045 1120 -75 -75 382.019 HARDING LOEVNER INTERNATIONAL EQUITY 2021-08-27 2023-06-14 9994 11831 -1837 -1837 337.99076 MAINSTAY FLOATING RATE I 2022-02-17 2023-06-14 2947 3059 -112 -112 67.90724 MAINSTAY FLOATING RATE I 2022-02-17 2023-06-14 592 615 -23 -23 602.856 NUVEEN REAL ESTATE SECS I 2023-06-01 2023-06-14 8892 8524 368 368 92.235 NUVEEN REAL ESTATE SECS I 2020-12-28 2023-06-14 1360 1723 -363 -363 1470.571 PGIM TOTAL RETURN BOND CL R6 2023-06-01 2023-06-14 17382 17485 -103 -103 3311.258 PGIM TOTAL RETURN BOND CL R6 2022-12-09 2023-06-14 39139 39895 -756 -756 6. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-16 2023-06-14 248 247 1 1 131.542 CONGRESS MID CAP GROWTH INS 2022-02-17 2023-09-26 3077 3725 -648 -648 293.813 ROWE T PRICE MID-CAP VALUE FD INC 2021-03-04 2023-10-03 8500 9537 -1037 -1037 77. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-16 2023-10-03 2971 3174 -203 -203 69. ISHARES RUSSELL 1000 GROWTH ETF 2023-05-31 2023-11-09 19232 17863 1369 1369 845.148 MAINSTAY FLOATING RATE I 2023-11-29 7437 7644 -207 -207 1402.929 P I M C O FOREIGN BOND FD US HD INST 2023-06-14 2023-11-29 13468 13300 168 168 126.5 PRICE T ROWE GROWTH STK FD INC COM 2022-02-23 2023-11-29 10987 10696 291 291 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 CAPITAL GAIN DIVIDENDS P 3799 1537 88 0 88 0 88 32 0 0 32 0 56 0 0 false false false false false false false true true MN true false false false false true US BANK NA 8554524019 101 E 5TH ST ST PAUL MN 55101 X false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 5182 NONE 0 NONE 0 296927 70591 0 367518 0 0 367518 5513 362005 18100 18100 88 88 18012 0 18012 0 18012 20453 0 0 0 0 20453 18012 0 0 0 1716 1883 905 5462 9966 20453 0 0 0 18012 2441 0 0 12407 0 0 0 0 0 0 0 12407 1716 1883 905 5462 2441 X CHILDRENS HOSPITAL ASSOCIATION 347 SMITH AVENUE N SUITE 501 ST PAUL MN 551022392 NONE PC GENERAL OPERATING 18160 18160 14 9690 18 1537 OTHER INCOME 1 41 FEDERAL TAX REFUND 1 867 12135 12135 8 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 17329FAA2 CITI 5Y MXEA MTN 15000 15465 17329FC77 CITI 24M SPX 2X LBR 48133GJ38 JPM 24M MXEF 2X LBR 10000 10460 48133XNX0 JPM 12M SPX 2X LBR L 18000 19026 594918104 MICROSOFT CORP 2079 7521 931142103 WAL MART STORES INC 3014 5045 29444U700 EQUINIX INC 4970 5638 30063P105 EXACT SCIENCES CORPO 5253 5696 G5960L103 MEDTRONIC PLC 4582 3707 03027X100 AMERICAN TOWER CORP 3429 3238 697435105 PALO ALTO NETWORKS I 3416 4718 77957Y106 T ROWE PRICE MID CAP 19765N245 COLUMBIA DIVIDEND IN AT COST 26338 30546 412295107 HARDING LOEVNER INTE 741479109 PRICE T ROWE GROWTH 06828M876 BARON EMERGING MARKE AT COST 2634 2760 74440B884 PGIM TOTAL RETURN BO AT COST 76069 77028 921910501 VANGUARD INTERNATION AT COST 16969 13950 922042858 VANGUARD FTSE EMERGI 149498107 CAUSEWAY EMERGING MA AT COST 4799 5000 74316J458 CONGRESS MID CAP GRO AT COST 8683 7548 56063J344 MAINSTAY FLOATING RA 025083874 AMERICAN CENT ULTRA AT COST 19739 33351 19765P596 COLUMBIA SMALL CAP G AT COST 4670 4532 670678507 NUVEEN REAL ESTATE S AT COST 3166 3052 31635V729 FIDELITY LARGE CAP G AT COST 35936 38369 524686524 CLEARBRIDGE INTERNAT AT COST 19677 20059 693390882 P I M C O FOREIGN BO AT COST 41973 43700 949915482 ALLSPRING SPECIAL MI AT COST 8615 9151 CASH CASH AT COST 27 27 LEGAL FEES - PRINCIPAL (ALLOCA 125 125 LEGAL FEES - INCOME (ALLOCABLE 125 125 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 325 480 480 ROC ON CY SALES 105 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 41 41 FEDERAL TAX REFUND 867 0 COST BASIS ADJUSTMENT 54 FOREIGN TAXES 63 63 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0