2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 466088034 SANDT KURT TRUST SAND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-23 true true LAURA B STROBEL P01271955 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 9078830 X 78040 78040 124835 124835 103656 -59879 603679 0 0 142996 202875 43632 39269 4363 0 0 0 0 0 0 1190 0 0 1190 0 0 6581 288 0 0 0 0 0 0 0 21179 21179 72582 60736 0 5553 359564 359564 432146 60736 0 365117 -289150 142139 0 1836 858 858 272783 110222 110222 0 0 0 2977209 2850410 8967750 3251828 2961490 9078830 0 X 3251828 2961490 3251828 2961490 3251828 2961490 3251828 -289150 0 2962678 1188 2961490 146. BAIRD AGGREGATE BOND FUND-INST 72 2021-11-05 2023-05-11 1442 1678 -236 -236 160.246 DELAWARE SMALL CAP CORE-R6 2023-01-24 2023-05-11 4014 4293 -279 -279 1584.784 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 39699 45008 -5309 -5309 97. DODGE & COX STOCK FUND #145 2023-05-11 20670 24722 -4052 -4052 84. GOLDMAN ACTIVEBETA US LC ETF 2021-11-04 2023-05-11 6833 7851 -1018 -1018 123. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 11131 12022 -891 -891 77. JENSEN QUALITY GROWTH-Y #6299 2021-11-05 2023-05-11 4458 5258 -800 -800 47. TOUCHSTONE MID CAP-R6 #355 2021-11-05 2023-05-11 2115 2390 -275 -275 81. VANGUARD MIDCAP VIPER 2023-05-11 16619 17497 -878 -878 347. VANGUARD MIDCAP VIPER 2023-05-11 71194 54503 16691 16691 18. DODGE & COX STOCK FUND #145 2021-11-05 2023-10-18 4066 4526 -460 -460 123. GOLDMAN ACTIVEBETA US LC ETF 2021-11-04 2023-10-18 10537 11497 -960 -960 136. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-18 2472 2425 47 47 16. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-10-18 1526 1422 104 104 216. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-10-18 20600 20913 -313 -313 72. JENSEN QUALITY GROWTH-Y #6299 2021-11-05 2023-10-18 4201 4916 -715 -715 556.366 METROPOLITAN WEST T/R BD-PLN #712 2023-01-24 2023-10-18 4395 4885 -490 -490 20554.245 METROPOLITAN WEST T/R BD-PLN #712 2023-10-18 162379 207212 -44833 -44833 264. PIMCO COMMODITY REAL RET STRAT-I45 2023-10-18 3564 5230 -1666 -1666 137. TOUCHSTONE MID CAP-R6 #355 2021-11-05 2023-10-18 6291 6966 -675 -675 12. VANGUARD MIDCAP VIPER 2020-05-11 2023-10-18 2504 1834 670 670 4089. BAIRD AGGREGATE BOND FUND-INST 72 2021-11-05 2023-11-20 38682 46983 -8301 -8301 14. DODGE & COX STOCK FUND #145 2021-11-05 2023-11-20 3239 3520 -281 -281 409. FIDELITY NEW MRKTS INC-Z #3323 2023-11-20 4781 6200 -1419 -1419 147. GOLDMAN ACTIVEBETA US LC ETF 2021-11-04 2023-11-20 13138 13740 -602 -602 211. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-20 4017 3762 255 255 188. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-11-20 18733 16703 2030 2030 72. ISHARES CORE S&P TOTAL U.S. ETF 2020-07-10 2023-11-20 7174 5103 2071 2071 147. JENSEN QUALITY GROWTH-Y #6299 2021-11-05 2023-11-20 9038 10037 -999 -999 1648. JP MORGAN CORE BOND-R6 3900 2023-10-19 2023-11-20 16365 15788 577 577 4058. PIMCO TOTAL RET FD-INST #35 2021-11-05 2023-11-20 33641 42122 -8481 -8481 324. PIMCO COMMODITY REAL RET STRAT-I45 2021-11-04 2023-11-20 4312 6368 -2056 -2056 42. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-11-20 4200 4172 28 28 723. PGIM HIGH YIELD-Q 1067 2022-01-12 2023-11-20 3297 3948 -651 -651 803. T ROWE PR OVERSEAS STOCK-I #521 2021-11-05 2023-11-20 9668 10996 -1328 -1328 848. TCW EMRG MRKTS INC-PLAN #5721 2023-11-20 5130 7195 -2065 -2065 178. TOUCHSTONE MID CAP-R6 #355 2021-11-05 2023-11-20 8601 9051 -450 -450 87. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-11-20 5980 6696 -716 -716 27. VANGUARD MIDCAP VIPER 2020-05-11 2023-11-20 5812 4126 1686 1686 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 CAPITAL GAIN DIVIDENDS P 7161 -59879 1976 0 1976 0 1976 5080 0 0 5080 0 3104 1976 1128 false false false false false false false true true SD 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 43632 NONE 0 NONE 0 9044738 124735 0 9169473 0 0 9169473 137542 9031931 451597 451597 1976 1976 449621 0 449621 0 449621 365117 0 0 0 0 365117 449621 356564 0 0 0 0 0 0 0 365117 356564 0 0 8553 0 0 0 0 0 0 0 0 441068 0 0 0 0 0 0 0 0 NONE NONE X CONCORDIA UNIVERSITY 1282 CONCORDIA AVENUE ST PAUL MN 55104 NONE PC GENERAL OPERATING 357564 EMANUEL LUTHERAN CHURCH 701 S 1ST ST MILBANK SD 57252 NONE PC GENERAL OPERATING 2000 359564 14 78040 16 103656 18 -59879 121817 121817 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 REH127483 160 AC IN SEC 12 GRA AT COST 112685 1200000 REH127533 707.74 ACRES IN GRAN AT COST 532678 4701000 REH127574 120 ACRES IN GRANT C AT COST 71410 924000 057071854 BAIRD AGGREGATE BOND AT COST 464850 436678 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 44277 44188 722005667 PIMCO COMMODITY REAL AT COST 116323 82062 31641Q755 FIDELITY NEW MRKTS I AT COST 48512 44575 381430503 GOLDMAN ACTIVEBETA U AT COST 128437 132554 592905764 METROPOLITAN WEST T/ 922908629 VANGUARD MIDCAP VIPE AT COST 44779 68164 77956H435 T ROWE PR OVERSEAS S AT COST 107663 108610 89155T490 TOUCHSTONE MID CAP-R AT COST 85444 91008 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49890 43553 693390700 PIMCO TOTAL RET FD-I AT COST 419654 371244 872365713 TCW EMRG MRKTS INC-P AT COST 75477 66768 476313408 JENSEN QUALITY GROWT AT COST 88933 80830 464287150 ISHARES CORE S&P TOT AT COST 171215 266863 38147N269 GLDMN SCHS GQP PRT I AT COST 39489 43852 4812C0100 JP MORGAN CORE BOND- AT COST 151561 163110 72201R833 PIMCO ENHANCED SHORT AT COST 41517 41712 921937793 VANGUARD LONG-TERM B AT COST 55616 56979 MUTUAL FUND TIMING ADJ 803 PY RETURN OF CAPITAL ADJUSTMENT 384 ROUNDING 1 Rent and Royalty Expense 21179 FOREIGN TAXES 286 286 0 FEDERAL TAX PAYMENT - PRIOR YE 1213 0 0 FEDERAL ESTIMATES - PRINCIPAL 5080 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0