2025-09-26T13:01:48-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 411957581 LONGVIEW FOUNDATION LONG 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 LUCY C MITCHELL PRESIDENT 6514668710 2025-07-11 true true ALLISON J VALENTY P00963824 4123556000 2025-07-11 X 2024 2025-03-06 01:10:19Z X 57062775 X 783222 783222 3761513 4761307 3761513 0 61148 2501 4605883 4547236 0 0 0 0 0 0 183973 165576 18397 0 88220 0 0 0 0 0 0 0 7865 3758 4107 280058 169334 0 22504 3159100 3159100 3439158 169334 0 3181604 1166725 4377902 0 16517 16517 829805 2737517 2737517 0 0 0 13703880 12704087 50954505 1591363 1831714 3344457 4082 9779 9779 16129130 17299614 57062775 0 X 16129130 17299614 16129130 17299614 16129130 17299614 16129130 1166725 3759 17299614 0 17299614 4570. ABBOTT LABORATORIES 2013-08-20 2024-01-24 503440 159451 343989 343989 700. INTL FLAVORS & FRAGRANCES INC COM 1979-04-16 2024-01-24 55727 5018 50709 50709 2153. JOHNSON & JOHNSON 2012-01-08 2024-01-24 341341 139714 201627 201627 2750. MICROSOFT CORP 2013-08-20 2024-01-24 1110570 87834 1022736 1022736 3840. ABBVIE INC 2024-08-26 757235 111834 645401 645401 3130. MICROSOFT CORP 2013-08-20 2024-08-26 1293460 99971 1193489 1193489 2200. PAYPAL HOLDINGS INC 2024-08-26 159859 391285 -231426 -231426 1800. PROCTER & GAMBLE CO 1977-12-13 2024-08-26 306216 4687 301529 301529 CAPITAL GAIN DIVIDENDS P 233459 CAPITAL GAIN DIVIDENDS P 233459 CAPITAL GAIN DIVIDENDS P 233459 CAPITAL GAIN DIVIDENDS P 233459 CAPITAL GAIN DIVIDENDS P 233459 CAPITAL GAIN DIVIDENDS P 233459 CAPITAL GAIN DIVIDENDS P 233459 CAPITAL GAIN DIVIDENDS P 233459 3761513 60853 0 60853 0 60853 99680 0 0 99680 X 0 38827 38827 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524090 60 LIVINGSTON AVE ST PAUL MN 55107 false false false false false false false false false false false false false false false false false false false false false LUCY CROSBY-MITCHELL 60 LIVINGSTON AVE SAINT PAUL MN 55107 PRESIDENT 1 0 ELEANOR R CROSBY 60 LIVINGSTON AVE SAINT PAUL MN 55107 DIRECTOR 1 0 ROBERT F CROSBY 60 LIVINGSTON AVE SAINT PAUL MN 55107 DIRECTOR 1 0 MARY CROSBY-DOLAN 60 LIVINGSTON AVE SAINT PAUL MN 55107 DIRECTOR 1 0 ELEANOR CROSBY-WINSTON 60 LIVINGSTON AVE SAINT PAUL MN 55107 DIRECTOR 1 0 DAVID P CROSBY 60 LIVINGSTON AVE SAINT PAUL MN 55107 SECRETARY/TREASURER 1 0 NONE 0 US BANK NA 60 LIVINGSTON AVE ST PAUL MN 55107 INVESTMENT MGMT 183973 0 54117827 2749958 0 56867785 0 0 56867785 853017 56014768 2800738 2800738 60853 60853 2739885 0 2739885 0 2739885 3181604 0 0 0 0 3181604 2739885 0 0 1123034 1489336 0 2221227 533767 5367364 3181604 0 0 0 2739885 441719 0 0 5809083 0 0 0 0 0 0 1123034 4686049 1489336 0 2221227 533767 441719 X SEE ATTACHED PO BOX 0634 MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 3159100 3159100 14 783222 18 3761513 OTHER INCOME 1 2501 FEDERAL TAX REFUND 1 58647 4605883 4605883 false false false false false false false false false false 594918104 MICROSOFT CORP 657786 9273000 478160104 JOHNSON JOHNSON 408518 1012340 91324P102 UNITEDHEALTH GROUP I 603087 4206226 907818108 UNION PACIFIC CORP 922624 2699994 57636Q104 MASTERCARD INC 799631 5518454 713448108 PEPSICO INC CAP 926306 1742608 775711104 ROLLINS INC 505184 2862669 278865100 ECOLAB INC 926642 2073732 031162100 AMGEN INC 936166 2311877 02079K305 ALPHABET INC CL A 923514 6746652 00287Y109 ABBVIE INC 426281101 JACK HENRY ASSOCIATE 407744 1262160 002824100 ABBOTT LABORATORIES 736748 2488420 09857L108 BOOKING HOLDINGS INC 399103 1689263 30303M102 FACEBOOK INC A 1336427 4391325 742718109 PROCTER GAMBLE CO 15135B101 CENTENE CORP COM 883343 848120 459506101 INTL FLAVORS FRAGRA 70450Y103 PAYPAL HOLDINGS INC G1151C101 ACCENTURE PLC IRELAN 536805 589248 00724F101 ADOBE SYS INC 561344 566967 67066G104 NVIDIA CORP 233115 671450 461308777 AMERICAN FUNDS INVES AT COST 1358442 2839840 95MSC5YH7 PIPER SANDLER MB FUN AT COST 473272 504617 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 4082 9779 9779 STATE FILING FEE/TAX 25 0 25 DIGITAL MEDIA FEES 4082 0 4082 PARTNERSHIP EXPENSES 3758 3758 0 OTHER INCOME 2501 2501 FEDERAL TAX REFUND 58647 0 ROUNDING 1 PARTNERSHIP NET INCOME ADJUSTMENT 3758 US BANK FEES AS GENT 183973 165576 18397 FEDERAL ESTIMATES - PRINCIPAL 88220 0 0