2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 202610711 PLANK JOHN JOSEPH CHARITABLE TRUST PLAN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 574913 X 14350 14350 14362 129667 14362 0 28712 28712 9255 8329 925 0 0 0 0 0 0 1341 0 0 1341 566 566 0 0 713 145 0 0 0 0 0 0 0 25 25 11900 9040 0 2291 28500 28500 40400 9040 0 30791 -11688 19672 0 9762 9599 9599 0 0 0 57140 87561 247398 332533 290587 317916 399435 387747 574913 0 X 399435 387747 399435 387747 399435 387747 399435 -11688 3 387750 3 387747 35. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2024-06-27 2170 1043 1127 1127 5. ESTEE LAUDER COMPANIES INC 2024-04-03 2024-06-27 551 732 -181 -181 9. ESTEE LAUDER COMPANIES INC 2024-06-27 992 423 569 569 3. AGCO CORP COM 2021-04-14 2024-07-23 302 453 -151 -151 2. ALIGN TECHNOLOGY INC 2024-07-23 498 340 158 158 3. ALPHABET INC CL C 2024-04-03 2024-07-23 551 468 83 83 6. BROADCOM INC 2018-02-09 2024-07-23 963 139 824 824 1. CORPAY INC 2021-09-02 2024-07-23 288 262 26 26 1. COSTCO WHOLESALE CORP 2022-10-18 2024-07-23 849 475 374 374 2. META PLATFORMS INC 2013-11-05 2024-07-23 980 100 880 880 142. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 13925 15634 -1709 -1709 1. NETFLIX.COM INC 2022-03-11 2024-07-23 647 345 302 302 1. S&P GLOBAL INC 2014-12-26 2024-07-23 488 90 398 398 1. VERTEX PHARMACEUTICALS INC COM 2019-08-07 2024-07-23 493 176 317 317 1. ACCENTURE PLC 2007-01-25 2024-07-23 331 37 294 294 16. AGCO CORP COM 2024-08-06 1397 2217 -820 -820 1. DANAHER CORP 2023-11-29 2024-08-06 271 224 47 47 3. INTERCONTINENTAL EXCHANGE INC 2009-02-11 2024-08-06 448 38 410 410 3. MORGAN STANLEY 2024-07-23 2024-08-06 276 308 -32 -32 5. AMAZON COM INC COM 2009-08-10 2024-09-05 875 21 854 854 248. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 25026 26668 -1642 -1642 8. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-09-05 736 750 -14 -14 138. ISHARES CORE TOTAL BOND ETF 2024-09-05 6478 7392 -914 -914 19. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-08 2024-09-05 1904 1902 2 2 147. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 14729 14613 116 116 4. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 1013 606 407 407 13. APPLE INC 2024-10-10 2970 2902 68 68 3. COSTCO WHOLESALE CORP 2022-06-21 2024-10-10 2677 1378 1299 1299 1. S&P GLOBAL INC 2014-12-26 2024-10-10 515 90 425 425 45. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-12-18 4375 4660 -285 -285 2. INTUITIVE SURGICAL INC 2024-12-19 1065 553 512 512 1. NETFLIX.COM INC 2022-10-18 2024-12-19 906 250 656 656 5. SALESFORCE INC 2014-05-23 2024-12-19 1712 268 1444 1444 1. SERVICENOW INC 2023-08-10 2024-12-19 1072 558 514 514 10. TRADE DESK INC/THE 2024-12-19 1298 729 569 569 7. VERTIV HOLDINGS LLC 2024-08-06 2024-12-19 819 475 344 344 4. XPO INC 2024-09-05 2024-12-19 598 426 172 172 1. XPO INC 2020-03-06 2024-12-19 149 25 124 124 1. BOOKING HOLDINGS INC 2011-08-24 2025-03-03 5012 482 4530 4530 3. CORPAY INC 2025-03-03 1110 741 369 369 31. FORTUNE BRANDS INNOVATIONS INC 2025-03-03 2014 1045 969 969 2. MORGAN STANLEY 2024-07-23 2025-03-03 267 205 62 62 5. MORGAN STANLEY 2025-03-03 667 251 416 416 5. ACCENTURE PLC 2007-01-25 2025-03-03 1738 184 1554 1554 47. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1191 1145 46 46 29. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1063 1021 42 42 124. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 12262 12823 -561 -561 4. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-03-20 366 375 -9 -9 26. ISHARES CORE MSCI EAFE ETF 2025-03-20 2018 1780 238 238 6. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2025-03-20 331 290 41 41 122. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-03-20 5614 6530 -916 -916 8. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-03-20 296 298 -2 -2 74. PGIM HIGH YIELD-Q 1067 2020-05-13 2025-03-20 355 365 -10 -10 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 14362 273 0 273 0 273 328 0 0 328 0 55 55 0 false false false false false false false true true MN 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 9255 NONE 0 NONE 0 561345 11187 0 572532 0 0 572532 8588 563944 28197 28197 273 273 27924 0 27924 0 27924 30791 0 0 0 0 30791 27924 18064 0 0 0 0 0 0 0 30791 18064 0 0 12727 0 0 0 0 0 0 0 0 15197 0 0 0 0 0 0 0 0 NONE NONE X GRAND ITASCA CLINIC AND HOSPITAL 1601 GOLF COURSE ROAD GRAND RAPIDS MN 55744 NONE PC GENERAL OPERATING 5700 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK STREET SUITE 500 MINNEAPOLIS MN 554552010 NONE PC GENERAL SUPPORT 22800 28500 14 14350 18 14362 28712 28712 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 518439104 ESTEE LAUDER COMPANI 892356106 TRACTOR SUPPLY CO CO 384 2226 21036P108 CONSTELLATION BRANDS 988 1605 040413106 ARISTA NETWORKS INC 09857L108 BOOKING HOLDINGS INC 001084102 AGCO CORP COM 896239100 TRIMBLE INC 1385 2138 92826C839 VISA INC-CLASS A SHR 1263 7669 101137107 BOSTON SCIENTIFIC CO 1213 4947 81762P102 SERVICENOW INC 1104 4044 252131107 DEXCOM INC 1841 3260 90384S303 ULTA BEAUTY INC 1524 2829 78409V104 S&P GLOBAL INC 450 2564 278865100 ECOLAB INC 1277 3187 594918104 MICROSOFT CORP 3886 23478 023135106 AMAZON COM INC COM 2217 15991 G1151C101 ACCENTURE PLC 34964C106 FORTUNE BRANDS INNOV 617446448 MORGAN STANLEY 811 2305 02079K107 ALPHABET INC CL C 2260 15038 67066G104 NVIDIA CORP 10022 29458 64110L106 NETFLIX INC 833 6036 893641100 TRANSDIGM GROUP INC 1816 4405 532457108 ELI LILLY & CO COM 2312 4426 169656105 CHIPOTLE MEXICAN GRI 1521 3556 73278L105 POOL CORPORATION 734 1503 45866F104 INTERCONTINENTAL EXC 214 3057 016255101 ALIGN TECHNOLOGY INC 2178 2352 11135F101 BROADCOM INC 956 10651 79466L302 SALESFORCE INC 859 3184 30303M102 META PLATFORMS INC 935 12302 92532F100 VERTEX PHARMACEUTICA 1130 3094 697435105 PALO ALTO NETWORKS I 989 4041 983793100 XPO INC 909 2846 037833100 APPLE INC 1326 16269 235851102 DANAHER CORP 99 1899 679295105 OKTA INC 3964 3714 127387108 CADENCE DESIGN SYSTE 3776 4593 13646K108 CANADIAN PACIFIC KAN 2366 3593 22160K105 COSTCO WHOLESALE COR 46120E602 INTUITIVE SURGICAL I 1675 3866 88339J105 TRADE DESK INC/THE 1677 1956 219948106 CORPAY INC 2041 2601 22160N109 COSTAR GROUP, INC 2608 2280 23804L103 DATADOG INC 3728 3536 64125C109 NEUROCRINE BIOSCIENC 1976 1722 00724F101 ADOBE INC 3106 2906 032654105 ANALOG DEVICES INC 2797 2568 040413205 ARISTA NETWORKS INC 732 4852 90353T100 UBER TECHNOLOGIES IN 2912 3198 91324P102 UNITEDHEALTH GROUP I 4586 2415 92537N108 VERTIV HOLDINGS LLC 2181 3238 464287226 ISHARES CORE U.S. AG AT COST 57583 55819 46090F100 INVESCO OPTIMUM YIEL AT COST 12646 10408 46434G103 ISHARES CORE MSCI EM AT COST 9548 11395 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17208 16812 922908629 VANGUARD MIDCAP VIPE AT COST 40036 64298 46434V613 ISHARES CORE TOTAL B AT COST 23625 22302 381430107 GOLDMAN SACHS ACTIVE AT COST 15390 17862 464288281 ISHARES JP MORGAN US AT COST 34391 33522 46432F842 ISHARES CORE MSCI EA AT COST 29297 35418 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 10704 10636 46435U853 ISHARES BROAD USD HI AT COST 22625 22514 92206C664 VANGUARD RUSSELL 200 AT COST 17534 16930 MUTUAL FUND TIMING ADJ 3 FILING FEE/STATE TAX 25 0 25 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 566 566 FOREIGN TAXES 106 106 0 FEDERAL TAX PAYMENT - PRIOR YE 240 0 0 FEDERAL ESTIMATES - PRINCIPAL 328 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0