2024-05-13T10:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2023-01-01 416013675 EDELSTEIN FAMILY FOUNDATION 984609 EDEL 6123033208 4150 2ND STREET SOUTH STE 110 ST CLOUD MN 56301 RAYE ANN DOWNS CO-TRUSTEE 6123033208 2024-05-13 true KELLY CARRUTH false SHELLEY MOY P00284583 3128792000 2024-05-13 2023 2023-04-26 12:10:37Z X 46447362 0 X 293 293 1190426 1177250 50609 1577899 50609 0 4975 1246303 1228152 472855 236427 236427 0 0 0 0 0 28763 0 0 28763 400 200 0 200 0 0 11329 11329 0 0 0 0 0 0 0 397 397 513744 248353 0 265390 1914428 1914428 2428172 248353 0 2179818 -1181869 979799 0 1247507 1606378 1606378 0 0 0 16118311 29292353 4043231 3705971 33611927 2513083 2322696 9382640 9519964 34859434 33663643 46447362 0 X 34859434 33663643 34859434 33663643 34859434 33663643 34859434 -1181869 14627 33692192 28549 33663643 20000. US TREASURY N/B 1.5% 15 JAN 2023 2020-05-01 2023-01-17 20000 20000 100000. US TREASURY N/B 1.5% 15 JAN 2023 2020-05-01 2023-01-17 100000 100000 15000. BANK OF AMERICA CORP 1.486% 19 MAY 202024 2021-11-09 2023-05-19 15000 15000 20000. BARCLAYS BANK PLC 7.410147% 22 MAY 2023 2020-09-16 2023-05-22 20000 20000 100000. BARCLAYS BANK PLC 7.410147% 22 MAY 2023 2020-09-16 2023-05-22 100000 100000 30000. FREDDIE MAC 2.75% 19 JUN 2023 2020-11-17 2023-06-20 30000 30000 150000. FREDDIE MAC 2.75% 19 JUN 2023 2020-11-17 2023-06-20 150000 150000 5. ABBOTT LABORATORIES 2019-11-12 2023-06-21 531 423 108 108 28. ABBOTT LABORATORIES 2019-11-12 2023-06-21 2970 2370 600 600 53. ABBVIE INC 2018-02-23 2023-06-21 7241 6265 976 976 11. ABBVIE INC 2018-02-23 2023-06-21 1504 1300 204 204 53.071 AB SMALL CAP VALUE PORT-ADV 2018-07-31 2023-06-21 676 742 -66 -66 262.484 AB SMALL CAP VALUE PORT-ADV 2018-07-31 2023-06-21 3344 3672 -328 -328 14. ALPHABET INC-CL A 2020-10-01 2023-06-21 1694 1040 654 654 76. ALPHABET INC-CL A 2020-10-01 2023-06-21 9193 5645 3548 3548 46. AMGEN INC 2020-11-19 2023-06-21 10531 10335 196 196 9. AMGEN INC 2020-09-24 2023-06-21 2062 2250 -188 -188 17. APPLE COMPUTER INC 2021-01-27 2023-06-21 3132 2420 712 712 93. APPLE COMPUTER INC 2021-12-22 2023-06-21 17123 16175 948 948 2. BERKSHIRE HATHAWAY INC-CL B 2019-11-12 2023-06-21 682 443 239 239 10. BERKSHIRE HATHAWAY INC-CL B 2019-11-12 2023-06-21 3408 2217 1191 1191 14. BLACK HILLS CORP 2021-01-27 2023-06-21 861 863 -2 -2 74. BLACK HILLS CORP 2021-01-27 2023-06-21 4556 4543 13 13 9. BLACKROCK INC 2019-11-12 2023-06-21 6240 4372 1868 1868 1. BLACKROCK INC 2019-11-12 2023-06-21 693 486 207 207 4. BROADCOM INC 2021-05-17 2023-06-21 3406 1750 1656 1656 21. BROADCOM INC 2021-05-17 2023-06-21 17890 9188 8702 8702 9. CHEVRONTEXACO CORP 2019-10-18 2023-06-21 1401 1092 309 309 49. CHEVRONTEXACO CORP 2019-10-18 2023-06-21 7628 6017 1611 1611 36. CISCO SYSTEMS INC 2019-11-12 2023-06-21 1838 1750 88 88 187. CISCO SYSTEMS INC 2019-11-12 2023-06-21 9541 9089 452 452 118. COCA-COLA CO 2020-11-19 2023-06-21 7255 6227 1028 1028 22. COCA-COLA CO 2020-11-19 2023-06-21 1353 1161 192 192 1. COSTCO WHOLESALE CORP (NEW) 2021-01-27 2023-06-21 521 358 163 163 5. COSTCO WHOLESALE CORP (NEW) 2021-01-27 2023-06-21 2603 1791 812 812 18. WALT DISNEY CO 2019-11-12 2023-06-21 1589 2499 -910 -910 4. WALT DISNEY CO 2019-11-12 2023-06-21 353 555 -202 -202 37. EASTERLY GOVERNMENT PROPERTI 2020-12-22 2023-06-21 532 786 -254 -254 193. EASTERLY GOVERNMENT PROPERTI 2020-12-22 2023-06-21 2779 4100 -1321 -1321 343. FIRST HORIZON CORP 2022-01-03 2023-06-21 3993 5751 -1758 -1758 65. FIRST HORIZON CORP 2022-01-03 2023-06-21 755 1090 -335 -335 7. GOLDMAN SACHS GROUP INC 2018-09-25 2023-06-21 2296 1631 665 665 1. GOLDMAN SACHS GROUP INC 2018-09-25 2023-06-21 328 233 95 95 5. HOME DEPOT INC 2019-11-12 2023-06-21 1510 1168 342 342 24. HOME DEPOT INC 2019-11-12 2023-06-21 7251 5608 1643 1643 18. INTEL CORP 2019-11-12 2023-06-21 595 1057 -462 -462 90. INTEL CORP 2019-11-12 2023-06-21 2977 5282 -2305 -2305 17. ISHARES RUSSELL 2000 GROWTH 2018-08-31 2023-06-21 4058 3723 335 335 4. ISHARES RUSSELL 2000 GROWTH 2018-08-31 2023-06-21 954 876 78 78 86. ISHARES MSCI EAFE VALUE ETF 2022-04-13 2023-06-21 4217 4284 -67 -67 433. ISHARES MSCI EAFE VALUE ETF 2022-04-13 2023-06-21 21248 21570 -322 -322 234. ISHARES MSCI EAFE GROWTH ETF 2022-06-27 2023-06-21 22318 19252 3066 3066 46. ISHARES MSCI EAFE GROWTH ETF 2022-06-27 2023-06-21 4385 3785 600 600 64. JOHNSON & JOHNSON 2021-12-22 2023-06-21 10499 10741 -242 -242 13. JOHNSON & JOHNSON 2020-10-01 2023-06-21 2133 1926 207 207 20. LOWES COMPANY INC 2021-01-27 2023-06-21 4296 3391 905 905 3. LOWES COMPANY INC 2021-01-27 2023-06-21 644 509 135 135 4. MCDONALDS CORP 2019-11-12 2023-06-21 1178 774 404 404 24. MCDONALDS CORP 2019-11-12 2023-06-21 7065 4644 2421 2421 11. MICROSOFT CORP 2020-11-19 2023-06-21 3677 2337 1340 1340 52. MICROSOFT CORP 2020-11-19 2023-06-21 17359 11051 6308 6308 10. MORGAN STANLEY GROUP INC DEAN 2019-04-25 2023-06-21 869 475 394 394 53. MORGAN STANLEY GROUP INC DEAN 2019-04-25 2023-06-21 4606 2520 2086 2086 9. ORACLE CORP 2020-10-01 2023-06-21 1100 540 560 560 42. ORACLE CORP 2020-10-01 2023-06-21 5137 2522 2615 2615 3. PEPSICO INC 2020-10-01 2023-06-21 559 414 145 145 11. PEPSICO INC 2020-10-01 2023-06-21 2047 1518 529 529 5. PROCTER & GAMBLE 2020-11-19 2023-06-21 746 696 50 50 28. PROCTER & GAMBLE 2020-11-19 2023-06-21 4178 3897 281 281 25. RTX CORP 2019-11-12 2023-06-21 2475 2123 352 352 128. RTX CORP 2019-11-12 2023-06-21 12668 10870 1798 1798 2. SALESFORCE INC 2021-01-27 2023-06-21 420 451 -31 -31 10. SALESFORCE INC 2021-12-22 2023-06-21 2102 2512 -410 -410 101. STARBUCKS CORP 2020-10-01 2023-06-21 10333 8790 1543 1543 19. STARBUCKS CORP 2020-10-01 2023-06-21 1945 1654 291 291 14. TARGET CORP 2020-10-26 2023-06-21 1858 2198 -340 -340 2. TARGET CORP 2020-10-26 2023-06-21 265 314 -49 -49 11. TEXAS INSTRUMENTS INC 2021-12-22 2023-06-21 1893 2040 -147 -147 56. TEXAS INSTRUMENTS INC 2021-12-22 2023-06-21 9634 10387 -753 -753 10. UNITED PARCEL SERVICE-CL B 2020-11-19 2023-06-21 1738 1669 69 69 54. UNITED PARCEL SERVICE-CL B 2020-11-19 2023-06-21 9393 9014 379 379 36. VANGUARD FTSE EMERGING MARKE 2022-06-27 2023-06-21 1470 1526 -56 -56 181. VANGUARD FTSE EMERGING MARKE 2022-06-27 2023-06-21 7390 7671 -281 -281 43. VANGUARD COMMUNICATION SERVI 2020-11-19 2023-06-21 4477 4595 -118 -118 9. VANGUARD COMMUNICATION SERVI 2020-11-19 2023-06-21 937 969 -32 -32 83. VERIZON COMMUNICATION INC 2019-10-31 2023-06-21 2973 5004 -2031 -2031 17. VERIZON COMMUNICATION INC 2019-10-31 2023-06-21 609 1025 -416 -416 14. VISA INC-CLASS A SHARES 2021-12-22 2023-06-21 3195 3051 144 144 3. VISA INC-CLASS A SHARES 2020-10-01 2023-06-21 684 610 74 74 17. WAL-MART STORES INC 2020-11-19 2023-06-21 2639 2575 64 64 87. WAL-MART STORES INC 2020-11-19 2023-06-21 13493 13177 316 316 25000. US TREASURY N/B .125% 15 JUL 2023 2021-06-17 2023-07-17 25000 25000 100000. US TREASURY N/B .125% 15 JUL 2023 2021-06-17 2023-07-17 100000 100000 20000. FEDERAL FARM CREDIT BANK .27% 05 OCT 2023 2021-04-22 2023-10-05 20000 20000 165000. FEDERAL FARM CREDIT BANK .27% 05 OCT 2023 2021-04-22 2023-10-05 165000 165000 20000. US TREASURY N/B .125% 15 OCT 2023 2021-06-24 2023-10-16 20000 20000 65000. US TREASURY N/B .125% 15 OCT 2023 2021-06-24 2023-10-16 65000 65000 45000. BARCLAYS BANK PLC 3% 17 OCT 2023 2020-04-15 2023-10-17 45000 44978 22 22 205000. BARCLAYS BANK PLC 3% 17 OCT 2023 2020-04-15 2023-10-17 205000 204898 102 102 20000. US TREASURY N/B 1.625% 31 OCT 2023 2022-06-29 2023-10-31 20000 20000 100000. US TREASURY N/B 1.625% 31 OCT 2023 2022-06-29 2023-10-31 100000 100000 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 CAPITAL GAIN DIVIDENDS P 7200 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17298CHW1 CITIGROUP INC 2.25% 99750 86007 17328VP20 CITIGROUP GLOBAL MAR 49875 39955 38141GXD1 GOLDMAN SACHS GROUP 165904 166049 38150AEZ4 GOLDMAN SACHS GROUP 154121 126695 38150AGB5 GOLDMAN SACHS GROUP 173703 142630 58013MEU4 MCDONALD'S CORP 3.37 101619 97917 61766YGE5 MORGAN STANLEY FIN L 99653 94065 78014RAB6 ROYAL BANK OF CANADA 90000 79565 89114T6J6 TORONTO-DOMINION BAN 79607 71646 89114VBM8 TORONTO-DOMINION BAN 100000 96625 92343VDY7 VERIZON COMMUNICATIO 201308 197203 95001DAY6 WELLS FARGO & COMPAN 99258 80811 SUB ACCOUNT FIXED INCOME 1788338 1652542 002824100 ABBOTT LABORATORIES 106390 269782 00287Y109 ABBVIE INC 458317 731613 02079K305 ALPHABET INC-CL A 302394 936482 031162100 AMGEN INC 702059 1174258 037833100 APPLE INC 164198 1574895 084670702 BERKSHIRE HATHAWAY I 143534 329197 092113109 BLACK HILLS CORP 378050 354883 09247X101 BLACKROCK INC 365492 695713 11135F101 BROADCOM INC 585872 2002553 166764100 CHEVRON CORP 407658 654067 17275R102 CISCO SYSTEMS INC 534459 836914 191216100 COCA-COLA CO/THE 488010 621594 22160K105 COSTCO WHOLESALE COR 113785 310238 254687106 WALT DISNEY CO/THE 197639 147714 320517105 FIRST HORIZON CORP 501540 430223 38141G104 GOLDMAN SACHS GROUP 122029 224518 437076102 HOME DEPOT INC 363149 741964 458140100 INTEL CORP 284274 405568 478160104 JOHNSON & JOHNSON 683761 896866 548661107 LOWE'S COS INC 168700 397029 580135101 MCDONALD'S CORP 291846 648171 594918104 MICROSOFT CORP 263377 1731288 617446448 MORGAN STANLEY 201998 434918 68389X105 ORACLE CORP 165998 401161 713448108 PEPSICO INC 132686 171369 742718109 PROCTER & GAMBLE CO/ 230400 357704 75513E101 RTX CORP 701341 953559 79466L302 SALESFORCE INC 156968 223143 855244109 STARBUCKS CORP 641199 856793 87612E106 TARGET CORP 165262 181158 882508104 TEXAS INSTRUMENTS IN 489533 854516 911312106 UNITED PARCEL SERVIC 525627 743069 92343V104 VERIZON COMMUNICATIO 401564 278075 92826C839 VISA INC-CLASS A SHA 174992 317106 931142103 WALMART INC 690733 1229355 SUB ACCOUNT EQUITIES 3813477 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