2025-11-05T09:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 416556244 ROGER MAURICE OLSON TRUST ROGE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-10 true true LAURA B STROBEL P01271955 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 472799 X 13202 13202 8826 148856 8826 0 22028 22028 7574 6817 757 0 0 0 0 0 0 1141 0 0 1141 0 0 240 78 0 0 0 0 0 0 0 25 25 8980 6895 0 1923 19414 19414 28394 6895 0 21337 -6366 15133 0 9876 11272 11272 0 0 0 376599 368768 461527 386475 380040 472799 0 X 386475 380040 386475 380040 386475 380040 386475 -6366 2 380111 71 380040 1732. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-22 2024-07-23 16922 19710 -2788 -2788 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1091 577 514 514 25.085 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 1600 1485 115 115 416.886 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 26593 21607 4986 4986 38. VANGUARD MIDCAP VIPER 2024-07-23 9521 5392 4129 4129 1513. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 15236 16388 -1152 -1152 1584. PIMCO TOTAL RET FD-INST #35 2024-09-05 13971 16149 -2178 -2178 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1002 1006 -4 -4 125. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 12525 12415 110 110 35. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 474 419 55 55 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2147 1038 1109 1109 49. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 556 517 39 39 46. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 6129 5601 528 528 3. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 400 191 209 209 4. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1105 515 590 590 188. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-02-26 1850 1925 -75 -75 38. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-26 794 768 26 26 57. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-26 613 617 -4 -4 11. ISHARES CORE MSCI EAFE ETF 2025-02-26 839 798 41 41 99. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-02-26 860 993 -133 -133 61. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-02-26 825 794 31 31 1040. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 10254 10650 -396 -396 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 29. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 617 586 31 31 60. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 655 649 6 6 8. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 442 511 -69 -69 107. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 557 561 -4 -4 583. PIMCO TOTAL RET FD-INST #35 2025-03-20 5066 5845 -779 -779 63. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 899 1180 -281 -281 97. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-03-20 466 519 -53 -53 23.412 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 322 305 17 17 351.588 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4838 4209 629 629 134. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 887 1107 -220 -220 31. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-23 4055 3837 218 218 21. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-23 625 622 3 3 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 8826 210 0 210 0 210 136 0 0 136 0 74 0 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 7574 NONE 0 NONE 0 450442 9543 0 459985 0 0 459985 6900 453085 22654 22654 210 210 22444 0 22444 0 22444 21337 0 0 0 0 21337 22444 10417 0 0 0 0 0 0 0 21337 10417 0 0 10920 0 0 0 0 0 0 0 0 11524 0 0 0 0 0 0 0 0 NONE NONE X GRACEVILLE HEALTH CENTER 115 W 2ND ST GRACEVILLE MN 56240 NONE PC GENERAL OPERATING 13414 UNITED WAY OF CASS CLAY 4351 23RD AVE S FARGO ND 581071609 NONE PC GENERAL OPERATING 6000 19414 14 13202 18 8826 22028 22028 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 50951 105331 693390700 PIMCO TOTAL RET FD-I AT COST 18491 18052 46434G103 ISHARES CORE MSCI EM AT COST 10268 9725 31641Q755 FIDELITY NEW MRKTS I AT COST 10265 9195 77956H435 T ROWE PR OVERSEAS S AT COST 7810 9669 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14514 13711 922908629 VANGUARD MIDCAP VIPE AT COST 11546 19588 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 16686 34715 872365713 TCW EMRG MRKTS INC-P AT COST 21062 18070 722005667 PIMCO COMMODITY REAL AT COST 9096 8661 057071854 BAIRD AGGREGATE BOND AT COST 45971 45170 89155T490 TOUCHSTONE MID CAP-R AT COST 11254 18878 256219106 DODGE & COX STOCK FU AT COST 16515 18351 38147N269 GLDMN SCHS GQG PRT I AT COST 11408 14354 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 17327 17572 46432F842 ISHARES CORE MSCI EA AT COST 16628 19200 41152J306 EMBARK SMALL CAP EQU AT COST 14344 14632 56063N881 NYLI MACKAY HIGH YIL AT COST 18152 18082 74256W584 PRINCIPAL MIDCAP FUN AT COST 13372 14560 81369Y506 AMEX ENERGY SELECT S AT COST 8943 8311 969251636 WILLIAM BLAIR LRG CA AT COST 24165 25700 MUTUAL FUND TIMING ADJ 71 FILING FEE/STATE TAX 25 0 25 ROUNDING 2 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0