2024-05-10T12:59:57-04:00 2023-12-31 263401425 HW & ASSOCIATES LLC 12301 WHITEWATER DR STE 115 MINNETONKA MN 55343 990PF 2023-01-01 716109531 ALVIN S TILLES ITEM XX TESTAMENTARY TRUST ALVI 6514706110 1436 PORTLAND AVE SAINT PAUL MN 55104 JANE STEIN KERR TRUSTEE 6514706110 2024-05-09 true JANE KERR XXX-XX-XXXX true KATHERINE GATCHELL P00146552 9529390910 2024-05-10 2023 2023-04-26 12:10:37Z X 2766470 X X 80498 80498 89397 748297 89397 1922 1922 171817 171817 16650 8325 8325 4895 17074 17074 42 1370 1370 25 40056 26769 8325 129807 129807 169863 26769 138132 1954 145048 72365 174501 174501 2372323 2272141 2591969 2444688 2446642 2766470 0 X 1553559 1553559 891129 893083 2444688 2446642 2444688 2446642 2444688 1954 2446642 2446642 UBS PUBLICALY TRADED SECURITIES - ST P 32398 33258 -860 -860 UBS PUBLICALY TRADED SECURITIES - LT P 715899 625642 90257 90257 89397 2016 2016 2016 720 720 1296 false false false false false false false true true MN AR MO true false false false false true N/A JANE STEIN KERR 6514706110 1436 PORTLAND AVE SAINT PAUL MN 55104 false false false false false false false false false false false false false false false false false false false false false JANE STEIN KERR 1436 PORTLAND AVE SAINT PAUL MN 55104 TRUSTEE 1.00 5550 0 0 EDWARD JOSEPH STEIN 335 RYE BEACH AVE RYE NY 10580 TRUSTEE 1.00 5550 0 0 JESSICA STEIN DIAMOND 610 YALE ROAD BALA CYNWYD PA 19004 TRUSTEE 1.00 5550 0 0 NONE NONE N/A 2589131 132062 0 2721193 2721193 40818 2680375 134019 134019 2016 2016 132003 132003 132003 138132 138132 132003 129806 138132 129806 8326 123677 X BOST FOUNDATION PO BOX 11495 FORT SMITH AR 72917 PC CHARITABLE AND EDUCATION DEVELOPMENT 8437 LEVI HOSPITAL 300 PROSPECT AVENUE HOT SPRINGS AR 719014097 PC PSYCHIATRIC AND REHAB SERVICES 28557 MERCY HEALTH FOUNDATION FORT SMITH PO BOX 17000 FORT SMITH AR 729177000 PC ENHANCE QUALITY OF HEALTHCARE SERVIC 14279 MEMPHIS JEWISH HOME AND REHAB 36 BAZEBERRY ROAD CORDOVA TN 38018 PC PROVIDE ELDERLY CARE AND EMPOWER 14279 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 802062762 PC TO HEAL, DISCOVER, AND EDUCATE 14279 UNIVERSITY OF ARKANSAS FORT SMITH PO BOX 3649 FORTH SMITH AR 729133649 PC RAISE HIGHER EDUCATION ACHEIVEMENT 14279 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 100041010 PC PROTECT & ENHANCE WELLBEING JEWISH 35697 129807 14 80498 14 959 18 89397 REFUND 14 963 171817 171817 false false false false false false false false false false PREPARATION OF 990-PF AND 1099S 4895 UBS - MUTUAL FUNDS AT COST 1375944 1294959 UBS - EQUITIES AT COST 896197 1297010 EXPENSES MINNESOTA REGISTRATION FEES 25 OTHER INCOME 959 959 REFUND 963 963 UBS FEES - INVESTMENT FES 17074 17074 FOREIGN TAXES PAID 1370 1370