2024-11-14T09:01:19-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2023-04-05 926552230 LENA S RESSLER & LAMAR W RESSLER SCHOLARSHI RESS 7027046085 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 7027046085 2024-11-14 true false ALEX POWELL P01572815 4126447800 2024-11-14 2023 2024-10-15 13:58:12Z X X X 531643 500000 17179 17179 -27 37514 0 0 17 17 517169 17196 5471 5471 5471 0 0 0 0 0 0 637 637 0 0 68 68 0 0 0 0 0 0 0 6176 6176 0 5471 0 0 6176 6176 0 5471 510993 11020 0 235507 235507 0 0 0 275110 296136 510617 531643 0 X 510617 510617 0 510617 510993 58 511051 434 510617 24. SPDR SER TR SPDR BLOOMBERG 2023-06-08 2023-06-20 2200 2197 3 3 4220.31 INV GOVT & AGY CL I 2023-06-08 2023-06-20 4220 4220 15. SPDR SER TR PORTFOLI S&P1500 2023-06-20 2023-06-26 800 805 -5 -5 4. VANGUARD INDEX FDS TOTAL STK MKT 2023-06-20 2023-06-26 862 872 -10 -10 27. ISHARES GOLD TRUST 2023-06-08 2023-07-11 989 1007 -18 -18 24.721 LOCORR INVT TR MNGD STRG FD I 2023-06-08 2023-07-11 201 198 3 3 61.047 MERGER FD INSTL CL SHS 2023-06-08 2023-07-11 1014 1005 9 9 6. VANGUARD WORLD FD MEGA GRWTH IND 2023-06-08 2023-07-11 1389 1336 53 53 9. VANGUARD WORLD FD MEGA CAP VAL ETF 2023-06-08 2023-07-11 928 916 12 12 3. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-06-08 2023-07-11 1211 1176 35 35 21.002 VICTORY PORTFOLIOS II MRK NUTRL INCM I 2023-06-08 2023-07-11 178 179 -1 -1 1827.5 INV GOVT & AGY CL I 2023-06-26 2023-08-14 1828 1828 4. SPDR SER TR PORTFOLI S&P1500 2023-07-11 2023-08-28 217 216 1 1 9. SPDR SER TR PORTFOLI S&P1500 2023-08-14 2023-08-28 489 493 -4 -4 4. VANGUARD INDEX FDS TOTAL STK MKT 2023-08-14 2023-08-28 880 886 -6 -6 13. ISHARES TR CORE S&P TTL STK 2023-06-20 2023-09-18 1276 1254 22 22 10. SPDR SER TR PORTFOLI S&P1500 2023-06-20 2023-09-18 544 537 7 7 8. SPDR SER TR PORTFOLI S&P1500 2023-07-11 2023-09-18 435 433 2 2 23. VANGUARD STAR FD VG TL INTL STK F 2023-06-20 2023-09-18 1266 1294 -28 -28 3. VANGUARD INDEX FDS TOTAL STK MKT 2023-06-20 2023-09-18 662 654 8 8 2. VANGUARD INDEX FDS TOTAL STK MKT 2023-08-14 2023-09-18 442 443 -1 -1 7. ISHARES TR CORE S&P TTL STK 2023-06-08 2023-10-03 652 658 -6 -6 2. ISHARES TR CORE S&P TTL STK 2023-06-20 2023-10-03 186 193 -7 -7 12. SPDR SER TR PORTFOLI S&P1500 2023-06-08 2023-10-03 622 634 -12 -12 4. SPDR SER TR PORTFOLI S&P1500 2023-06-20 2023-10-03 207 215 -8 -8 19. SPDR SER TR SPDR BLOOMBERG 2023-09-18 2023-10-03 1738 1742 -4 -4 1706. INV GOVT & AGY CL I 2023-08-28 2023-10-03 1706 1706 10. VANGUARD STAR FD VG TL INTL STK F 2023-06-08 2023-10-03 522 559 -37 -37 6. VANGUARD STAR FD VG TL INTL STK F 2023-06-20 2023-10-03 313 338 -25 -25 3. VANGUARD INDEX FDS TOTAL STK MKT 2023-06-08 2023-10-03 631 645 -14 -14 1. VANGUARD INDEX FDS TOTAL STK MKT 2023-06-20 2023-10-03 210 218 -8 -8 7. ISHARES TR CORE S&P TTL STK 2023-06-08 2023-10-09 660 658 2 2 9. SPDR SER TR PORTFOLI S&P1500 2023-06-08 2023-10-09 473 472 1 1 3. SPDR SER TR PORTFOLI S&P1500 2023-06-08 2023-10-09 158 159 -1 -1 12. VANGUARD STAR FD VG TL INTL STK F 2023-06-08 2023-10-09 633 671 -38 -38 1. VANGUARD INDEX FDS TOTAL STK MKT 2023-06-08 2023-10-09 213 215 -2 -2 2. VANGUARD INDEX FDS TOTAL STK MKT 2023-06-08 2023-10-09 425 425 11. ISHARES TR CORE S&P TTL STK 2023-06-08 2023-10-30 1000 1034 -34 -34 15. SPDR SER TR PORTFOLI S&P1500 2023-06-08 2023-10-30 761 787 -26 -26 6. SPDR SER TR PORTFOLI S&P1500 2023-06-08 2023-10-30 304 315 -11 -11 13. VANGUARD STAR FD VG TL INTL STK F 2023-06-08 2023-10-30 670 727 -57 -57 7. VANGUARD STAR FD VG TL INTL STK F 2023-06-08 2023-10-30 361 392 -31 -31 1. VANGUARD INDEX FDS TOTAL STK MKT 2023-06-08 2023-10-30 205 212 -7 -7 4. VANGUARD INDEX FDS TOTAL STK MKT 2023-06-08 2023-10-30 820 850 -30 -30 28. ISHARES BARCLAYS SHORT TREASURY BOND FUND 2023-10-30 2023-11-06 3084 3094 -10 -10 9. SPDR SER TR SPDR BLOOMBERG 2023-10-30 2023-11-06 823 826 -3 -3 2. SPDR SER TR SPDR BLOOMBERG 2023-10-30 2023-11-06 183 184 -1 -1 2. SPDR SER TR SPDR BLOOMBERG 2023-10-09 2023-11-13 183 184 -1 -1 3. SPDR SER TR SPDR BLOOMBERG 2023-10-09 2023-11-13 275 275 9. SPDR SER TR SPDR BLOOMBERG 2023-10-09 2023-11-13 824 827 -3 -3 2. SPDR SER TR SPDR BLOOMBERG 2023-11-08 2023-11-13 183 184 -1 -1 14. SPDR SER TR SPDR BLOOMBERG 2023-10-09 2023-11-27 1285 1285 9. SPDR SER TR SPDR BLOOMBERG 2023-11-08 2023-11-27 826 826 2. SPDR SER TR SPDR BLOOMBERG 2023-11-08 2023-11-27 184 183 1 1 6.82 INV GOVT & AGY CL I 2023-08-28 2023-11-27 7 7 2141.99 INV GOVT & AGY CL I 2023-09-18 2023-11-27 2142 2142 634.06 INV GOVT & AGY CL I 2023-09-18 2023-12-11 634 634 1290.76 INV GOVT & AGY CL I 2023-11-08 2023-12-11 1291 1291 627.01 INV GOVT & AGY CL I 2023-12-06 2023-12-11 627 627 -27 153 0 153 0 153 0 0 0 0 153 0 0 false false false false false false false true true PA true false true false false true AMERIPRISE BANK FSB 7027046085 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false true false false false false false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 5471 NONE 0 NONE 0 88774 390768 0 479542 0 0 479542 7193 472349 17535 17535 153 153 17382 0 17382 0 17382 5471 0 0 0 0 5471 17382 0 0 0 0 0 0 0 0 5471 0 0 0 5471 0 0 0 0 0 0 0 0 11911 0 0 0 0 0 0 0 0 X 14 17179 18 -27 INVESTMENTS AND IN 14 17 17169 17169 false false false false false false false false false false X X 1 LAMAR W RESSLER ESTATE 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 500000 X 2023 TRANS POSTED IN 2024 172 WASH SALE ADJUSTMENT 262 INVESTMENTS AND INFRASTRUCTURE SUPPORT 17 17 COST BASIS ADJUSTMENT 55 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 637 637 LAMAR W RESSLER ESTATE 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0