2024-10-29T11:01:16-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 416044079 THE CASEY ALBERT T ONEIL FDN CASE 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-09-25 true true ALLISON J VALENTY P00963824 4123556000 2024-09-25 X 2023 2024-10-15 13:58:12Z X 14088670 X 464742 457450 682001 1224211 682001 0 279 279 1147022 1139730 156980 93132 63848 0 0 0 0 0 310 0 0 310 1500 0 0 1500 0 0 30943 4772 0 0 0 0 0 0 0 25 25 189758 97904 0 65683 688000 688000 877758 97904 0 753683 269264 1041826 0 220682 33648 33648 0 0 0 1467103 2015882 6849096 7236387 7143731 7205926 8924172 9193261 14088670 0 X 8924172 9193261 8924172 9193261 8924172 9193261 8924172 269264 0 9193436 175 9193261 820. C H ROBINSON WORLDWIDE INC 2007-09-18 2023-07-12 80728 41111 39617 39617 605. CHEVRONTEXACO CORP COM 1999-10-25 2023-07-12 96633 24121 72512 72512 1500. MCDONALD'S CORPORATION 2002-10-31 2023-07-12 443152 27162 415990 415990 689. RAYTHEON TECHNOLOGIES CORP COM 2005-03-09 2023-07-12 67555 20101 47454 47454 701. SCHLUMBERGER LTD ORD 2005-02-02 2023-07-12 39708 24328 15380 15380 320. 3M CO 2006-02-21 2023-07-12 33223 23719 9504 9504 584. VANGUARD REIT ETF 2021-01-05 2023-07-12 50294 48047 2247 2247 285. CIGNA CORP 2007-10-11 2023-11-01 88605 53168 35437 35437 535. MARATHON PETROLEUM CORP 2023-07-12 2023-11-01 83524 65234 18290 18290 20449.898 TIAA CREF SHORT TERM BD FD ADV 2010-10-26 2023-11-01 200409 212847 -12438 -12438 50. ALPHABET INC CL C 2010-06-10 2024-05-09 8532 596 7936 7936 50. ALPHABET INC CL A 2010-06-10 2024-05-09 8446 600 7846 7846 25. COSTCO WHSL CORP NEW COM 2005-02-02 2024-05-09 19414 1176 18238 18238 CAPITAL GAIN DIVIDENDS P 3988 CAPITAL GAIN DIVIDENDS P 3988 CAPITAL GAIN DIVIDENDS P 3988 CAPITAL GAIN DIVIDENDS P 3988 CAPITAL GAIN DIVIDENDS P 3988 CAPITAL GAIN DIVIDENDS P 3988 CAPITAL GAIN DIVIDENDS P 3988 CAPITAL GAIN DIVIDENDS P 3988 CAPITAL GAIN DIVIDENDS P 3988 CAPITAL GAIN DIVIDENDS P 3988 CAPITAL GAIN DIVIDENDS P 3988 CAPITAL GAIN DIVIDENDS P 3988 CAPITAL GAIN DIVIDENDS P 3988 682001 14481 0 14481 0 14481 18750 0 0 18750 0 4269 4269 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524075 101 E FIFTH ST ST PAUL MN 55101 false false false false true false false false false false false false false false false true false false false false false false false CASEY A O'NEIL PO BOX 269 LAKE CITY MN 550410269 TRUSTEE 6 39500 PHILIP A GARTNER 1118 SOUTH OAK STREET LAKE CITY MN 55041 TRUSTEE 2 7000 JOHN F KELLY 3567 WOODLAND TRAIL EAGAN MN 55123 TRUSTEE 2 7000 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 103480 NONE 0 NONE 0 13145641 265253 0 13410894 0 0 13410894 201163 13209731 660487 660487 14481 14481 646006 0 646006 0 646006 753683 0 0 0 0 753683 646006 0 0 26096 31673 0 28429 142296 228494 753683 0 0 0 646006 107677 0 0 336171 0 0 0 0 0 0 26096 310075 31673 0 28429 142296 107677 US BANK NATIONAL ASSN ATTN BEN WEB 101 FIFTH ST E SAINT PAUL MN 55101 6514668040 APPLICATIONS MAY BE SUBMITTED IN THE FORM OF A LETTER OUTLINING THE NATURE OF THE REQUEST AND A COPY OF THE INTERNAL REVENUE SERVICES EXEMPTION LETTER. THERE ARE NO SUBMISSION DEADLINES. AWARDS ARE FOR RELIGIOUS PURPOSES ASSOCIATED WITH THE ROMAN CATHOLIC CHURCH OR ANY RELIGIOUS ORDER AFFILIATED THEREWITH, OR CHARITABLE, SCIENTIFIC, LITERARY, EDUCATIONAL PURPOSE, PREVENTION OF CRUELTY. CITY OF LAKE CITY 205 WEST CENTER STREET LAKE CITY MN 55041 NONE PC GENERAL OPERATING 50000 WILDERNESS INQUIRY 808 14TH AVE SE MINNEAPOLIS MN 55414 NONE I SCHOLARSHIP 6000 CHANGE INC 381 ROBIE STREET EAST ST PAUL MN 55107 NONE I SCHOLARSHIP 10000 SPECIAL OLYMPICS MN 900 2ND AVENUE S SUITE 300 MINNEAPOLIS MN 55402 NONE I SCHOLARSHIP 15000 THE OPEN DOOR 3910 RHAN ROAD EAGAN MN 55122 NONE I SCHOLARSHIP 20000 LA OPORTUNIDAD 2700 E LAKE STREET SUITE 3100 MINNEAPOLIS MN 55406 NONE I SCHOLARSHIP 5000 JOSEPH'S COAT PO BOX 16187 ST PAUL MN 55116 NONE I SCHOLARSHIP 5000 ST ELIZABETH'S COMMUNITY 1200 GRANT BOULEVARD WEST WABASHA MN 55981 NONE I SCHOLARSHIP 20000 DAKOTA WOODLANDS 3430 WESCOTT WOODLANDS EAGAN MN 55123 NONE I SCHOLARSHIP 5000 TREEHOUSE 5666 LINCOLN DRIVE MINNEAPOLIS MN 55436 NONE I SCHOLARSHIP 7000 LOAVES FISHES 1121 JACKSON STREET NE SUITE 143 MINNEAPOLIS MN 55413 NONE I SCHOLARSHIP 5000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON VA 22202 NONE I SCHOLARSHIP 10000 AMPERSAND FAMILIES 1751 COUNTY RD STE 300 ST PAUL MN 55114 NONE PC GENERAL OPERATING 10000 FAITHS LODGE 505 HIGHWAY 169 N STE 245 PLYMOUTH MN 554416429 NONE I SCHOLARSHIP 10000 ALLINA HEALTH FOUNDATION PO BOX 43 MINNEAPOLIS MN 554400043 NONE I SCHOLARSHIP 10000 LITTLE SISTERS OF THE POOR ATTN KAREN AMEND CINCINNATI OH 45220 NONE I SCHOLARSHIP 10000 FAMILY WISE 3036 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 NONE I SCHOLARSHIP 5000 BIG BROTHERS BIG SISTERS OF THE GREATER 3110 WASHINGTON AVE N MINNEAPOLIS MN 554111632 NONE I SCHOLARSHIP 11000 SOLID GROUND 3521 CENTURY AVENUE NORTH WHITE BEAR LAKE MN 551105689 NONE I SCHOLARSHIP 15000 NEIGHBORHOOD HOUSE 2819 W RICHARDSON PLACE MILWAUKEE WI 53208 NONE I SCHOLARSHIP 5000 MILWAUKEE ROAD HISTORICAL ASSOCIATION IN N8239 PRITCHARD FARM RD IXONIA WI 530369480 NONE I SCHOLARSHIP 45000 EAST SIDE LEARNING CENTER 740 YORK AVENUE SAINT PAUL MN 55106 NONE I SCHOLARSHIP 5000 FAMILY MEANS 1875 NORTHWESTERN AVENUE STILLWATER MN 55082 NONE I SCHOLARSHIP 7000 MINNESOTA FOODSHARE - GMCC 1100 E LAKE ST MINNEAPOLIS MN 55407 NONE I SCHOLARSHIP 20000 ARC MINNESOTA INC 641 FAIRVIEW AVENUE N ST PAUL MN 551041742 NONE I SCHOLARSHIP 10000 HOSPITALITY HOUSE YOUTH DEVELOPMENT PO BOX 11008 MINNEAPOLIS MN 554110008 NONE PC GENERAL OPERATING 25000 EMMA NORTON SERVICES 670 ROBERT ST N SAINT PAUL MN 551012523 NONE PC GENERAL OPERATING 7000 OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL MN 551045028 NONE I SCHOLARSHIP 25000 LAKE CITY MUSIC BOOSTERS PO BOX 26 LAKE CITY MN 550410026 NONE I SCHOLARSHIP 5000 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVE S MINNEAPOLIS MN 554195145 NONE I SCHOLARSHIP 6000 CAMPHILL VILLAGE MINNESOTA INC 15136 CELTIC DR SAUK CENTRE MN 563784789 NONE I SCHOLARSHIP 17000 CAN DO CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 554283624 NONE I SCHOLARSHIP 10000 HOPE HOUSE OF ST CROIX VALLEY 451 NORTH EVERETT STREET STILLWATER MN 550820000 NONE I SCHOLARSHIP 7000 AVENUES FOR YOUTH 1708 OAK PARK AVE N MINNEAPOLIS MN 554113944 NONE I SCHOLARSHIP 10000 JEREMIAH PROGRAM 729 WASHINGTON AVE N STE 600 MINNEAPOLIS MN 554011118 NONE I SCHOLARSHIP 25000 MILWAUKEE ROAD HERITAGE CENTER 104 S 5TH ST MONTEVIDEO MN 562651912 NONE I SCHOLARSHIP 45000 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 577700000 NONE I SCHOLARSHIP 20000 ST JOHNS PREP SCHOOL 2280 WATER TOWER RD COLLEGEVILLE MN 56321 NONE I SCHOLARSHIP 30000 KEYSTONE COMMUNITY SERVICES 2000 ST ANTHONY AVE ST PAUL MN 551045199 NONE PC GENERAL OPERATING 20000 NORTHERN STAR SCOUTING 6202 BLOOMINGTON RD FORT SNELLING MN 55111 NONE I SCHOLARSHIP 10000 LEARNING DISABILITIES ASSOCIATION 6100 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 NONE I SCHOLARSHIP 10000 HOPE DENTAL CLINIC 800 MINNEHAHA AVENUE E SUITE 465 ST PAUL MN 55106 NONE PC GENERAL OPERATING 10000 DEVELOPMENT FOUNDATION INC 8365 FULLBRIGHT AVE WINNETKA CA 913061319 NONE I SCHOLARSHIP 40000 GREAT RIVER HOMES 611 BROADWAY AVENUE SUITE 105 WABASHA MN 55981 NONE I SCHOLARSHIP 25000 HIAWATHA HOMES FOUNDATION 1820 VALKYRIE DRIVE NW ROCHESTER MN 55901 NONE I SCHOLARSHIP 15000 MAJESTIC HILLS RANCH FOUNDATION 24580 DAKOTA AVE LAKEVILLE MN 550448206 NONE I SCHOLARSHIP 5000 688000 14 464742 18 682001 OTHER INCOME 1 279 1147022 1147022 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 747525103 QUALCOMM INC 96428 378442 438516106 HONEYWELL INTERNATIO 21212 197525 87612E106 TARGET CORP 50115 194673 883556102 THERMO FISHER SCIENT 60246 691250 031162100 AMGEN INC 40898 264020 12541W209 C H ROBINSON WORLDWI 02079K305 ALPHABET INC CL A 30579 464483 060505104 BANK OF AMERICA CORP 27087 186919 46625H100 J P MORGAN CHASE CO 73481 322605 594918104 MICROSOFT CORP 87911 1459292 17275R102 CISCO SYSTEMS INC 78568 133028 949746101 WELLS FARGO CO 71302 216180 92343V104 VERIZON COMMUNICATIO 40743 50519 88579Y101 3M CO 02079K107 ALPHABET INC CL C 30398 467721 478160104 JOHNSON JOHNSON 21206 52325 806857108 SCHLUMBERGER LTD 22160K105 COSTCO WHSL CORP 33770 616243 674599105 OCCIDENTAL PETROLEUM 33897 39394 580135101 MCDONALDS CORP 166764100 CHEVRON CORPORATION 125523100 CIGNA CORP 75513E101 RAYTHEON TECHNOLOGIE 012653101 ALBEMARLE CORP 75171 32954 032654105 ANALOG DEVICES INC 76092 95869 437076102 HOME DEPOT INC 190886 211708 617446448 MORGAN STANLEY 75066 84555 882508104 TEXAS INSTRUMENTS IN 75962 85593 G1151C101 ACCENTURE PLC CL A 75882 74335 20825C104 CONOCOPHILLIPS 65406 68628 244199105 DEERE CO. 128738 115825 855244109 STARBUCKS CORP 324918 249899 911312106 UNITED PARCEL SERVIC 129920 95111 87245P650 TIAA CREF SHORT TERM AT COST 137153 134439 87245P684 TIAA CREF CORE PLUS AT COST 2063280 1857264 46090E103 INVESCO QQQ TRUST ET AT COST 193457 335377 46432F842 ISHARES CORE MSCI EA AT COST 671118 746521 277923728 EATON VANCE GLOBAL M AT COST 612100 571436 149498107 CAUSEWAY EMERGING MA AT COST 331013 329953 922908553 VANGUARD REAL ESTATE AT COST 383457 404142 464287234 ISHARES MSCI EMERGIN AT COST 258821 258947 464288448 ISHARES INTERNATIONA AT COST 230632 210292 74440B884 PGIM TOTAL RETURN BO AT COST 550000 520525 03463K406 ANGEL OAK MULTI STRA AT COST 450000 387790 921910501 VANGUARD INTERNATION AT COST 315000 515965 04314H568 ARTISAN HIGH INCOME AT COST 555000 536452 861728400 STONE RIDGE HY REINS AT COST 350000 354466 22544R305 CREDIT SUISSE COMMOD AT COST 40000 39657 CASH CASH AT COST 2700 2700 LEGAL FEES - PRINCIPAL (ALLOCA 310 310 COST BASIS ADJUSTMENT 36 ROC ON CY SALES 139 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 279 279 FOREIGN TAXES 3082 3082 0 FEDERAL TAX PAYMENT - PRIOR YE 7421 0 0 FEDERAL ESTIMATES - PRINCIPAL 18750 0 0 FOREIGN TAXES ON NONQUALIFIED 1690 1690 0