2025-10-10T09:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 416047182 HENTON ROBERT B RESIDUARY-MAIN HENT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-02 true true LAURA B STROBEL P01271955 4123556000 2025-10-02 X 2024 2025-03-06 01:10:19Z X 9488612 X 54885 52397 162810 162810 125414 149405 715742 149405 0 4605 4605 371705 369217 36960 33264 3696 0 0 0 0 0 0 1805 0 0 1805 0 0 1508 996 0 0 0 0 0 0 0 37817 37736 81 78090 71996 0 5582 475000 475000 553090 71996 0 480582 -181385 297221 0 194 4236 4236 93242 353143 353143 0 0 0 347398 246142 245261 1592376 1245662 8885972 2033210 1849183 9488612 0 X 2033210 1849183 2033210 1849183 2033210 1849183 2033210 -181385 444 1852269 3086 1849183 442.125 INV OPP DEVELOP MRKTS-R6 7038 2024-01-17 15943 15595 348 348 979.856 ABERDEEN EMERG MARKETS-INST 5840 2024-01-17 12013 12805 -792 -792 306.352 ARTISAN INTERNATIONAL FD INS #662 2023-04-27 2024-01-17 8177 8045 132 132 110.856 ARTISAN INTERNATIONAL FD INS #662 2014-02-03 2024-01-17 2959 3185 -226 -226 1350.987 COHEN & STEERS PR SEC&INC-F #6639 2020-08-20 2024-01-17 15915 18780 -2865 -2865 461.269 OAKMARK INTERNATIONAL-R6 #4104 2024-01-17 11624 12232 -608 -608 1190. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-05-06 2024-01-17 15571 13673 1898 1898 225. ISHARES 20+ YEAR TREASURY BOND 2023-11-09 2024-01-17 21275 19848 1427 1427 82. ISHARES RUSSELL 1000 GROWTH ETF 2011-11-23 2024-01-17 24863 4488 20375 20375 400. ISHARES CORE S&P SMALL-CAP E 2024-01-17 40726 31802 8924 8924 952.02 MADISON MID CAP FUND-R6 #723 2022-12-15 2024-01-17 15080 12605 2475 2475 1367.835 NEUBERGER BERMAN LONG SH-INS #1830 2024-01-17 23896 17540 6356 6356 25. SPDR S&P MIDCAP 400 ETF TRUST 2014-02-04 2024-01-17 12228 5801 6427 6427 6496.216 TCW EMRG MRKTS INC-PLAN #5721 2018-12-19 2024-01-17 40991 50147 -9156 -9156 280. VANGUARD SHORT-TERM TREASURY 2023-04-27 2024-01-17 16331 16374 -43 -43 296. VANGUARD INDEX FD ETF 2018-04-17 2024-01-17 128349 73489 54860 54860 50000. PNC FINANCIAL SERVIC 3.500% 1/23/24 2019-03-04 2024-01-23 50000 50522 -522 -522 374.38 BLACKSTONE REAL ESTATE INCOME TRUST 2020-02-26 2024-01-31 5278 4297 981 981 250.417 NUVEEN GLOBAL CITIES REIT 2020-02-26 2024-01-31 3000 2707 293 293 1447.178 PIMCO FLEXIBLE CREDIT INCOME FUND 2020-02-26 2024-02-07 10000 14009 -4009 -4009 1262.253 COHEN & STEERS PR SEC&INC-F #6639 2020-08-20 2024-07-01 15198 17498 -2300 -2300 21. SPDR S&P MIDCAP 400 ETF TRUST 2024-07-01 11131 4624 6507 6507 265. VANGUARD INTERMEDIATE TERM B 2024-02-09 2024-07-01 19666 19927 -261 -261 48. VANGUARD INDEX FD ETF 2018-04-17 2024-07-01 24023 11917 12106 12106 215. ISHARES 20+ YEAR TREASURY BOND 2024-02-09 2024-09-03 21008 20178 830 830 65. ISHARES CORE S&P SMALL-CAP E 2014-04-11 2024-09-03 7337 3424 3913 3913 117. VANGUARD INDEX FD ETF 2018-04-17 2024-09-03 59269 29048 30221 30221 19.874 ARTISAN INTERNATIONAL FD INS #662 2023-11-09 2024-09-04 606 505 101 101 313.186 ARTISAN INTERNATIONAL FD INS #662 2024-09-04 9549 7365 2184 2184 135.995 OAKMARK INTERNATIONAL-R6 #4104 2023-11-09 2024-09-04 3624 3298 326 326 45.619 OAKMARK INTERNATIONAL-R6 #4104 2022-05-16 2024-09-04 1216 1085 131 131 663.904 MADISON MID CAP FUND-R6 #723 2022-12-15 2024-09-04 11592 8790 2802 2802 50000. STATE STREET CORP 3.300% 12/16/24 2017-03-01 2024-12-16 50000 50734 -734 -734 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 CAPITAL GAIN DIVIDENDS P 7304 149405 4131 0 4131 0 4131 2853 0 1231 4084 0 47 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 36960 NONE 0 NONE 0 8146826 211326 0 8358152 0 0 8358152 125372 8232780 411639 411639 4131 4131 407508 0 407508 0 407508 480582 0 0 0 0 480582 407508 411367 0 0 0 0 0 0 0 480582 411367 0 0 69215 0 0 0 0 0 0 0 0 338293 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK STREET SUITE 500 MINNEAPOLIS MN 554552010 NONE PC GENERAL OPERATING 475000 475000 14 54885 16 125414 18 149405 PARTNERSHIP/S-CORP 1 4605 334309 334309 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1805 1805 89236TEW1 TOYOTA MOTOR CREDIT 49187 49830 857477AN3 STATE STREET CORP 3. 693475AV7 PNC FINANCIAL SERVIC 458140BZ2 INTEL CORP 48809 47628 89115A2H4 TORONTO-DOMINION BAN 50121 49889 20030NDK4 COMCAST CORP 24585 24286 91282CFE6 US TREASURY NOTE 48746 49653 023135CG9 AMAZON.COM INC 24694 23975 RE8703333 SEC 33-114-34 RENVIL AT COST 153936 3828000 RE8703572 SEC 5-113-34 RENVILL AT COST 147500 3612000 19248X604 COHEN & STEERS PR SE 78467Y107 SPDR S&P MIDCAP 400 AT COST 19663 75185 PFX990006 PIMCO FLEXIBLE CREDI AT COST 35991 26324 413838574 OAKMARK INTERNATIONA AT COST 30547 42965 922908363 VANGUARD INDEX FD ET AT COST 232136 503787 464287804 ISHARES CORE S&P SMA AT COST 55527 142297 64128R608 NEUBERGER BERMAN LON NBP993844 NB CROSSROADS PRIV M AT COST 63085 93219 00143W859 INV OPP DEVELOP MRKT AT COST 37844 45068 04314H402 ARTISAN INTERNATIONA AT COST 28813 40893 872365713 TCW EMRG MRKTS INC-P BIT990000 BLACKSTONE REAL ESTA AT COST 20703 25108 25159L836 DWS ENH COMMOD STR-I AT COST 35000 22766 003021714 ABERDEEN EMERG MARKE AT COST 44404 47590 557492485 MADISON MID CAP FUND AT COST 53605 68302 NCM996061 NB CROSSROADS PM FD AT COST 70262 86079 464287614 ISHARES RUSSELL 1000 IWI993008 IRONWOOD INSTITUTION AT COST 75000 81432 46090F100 INVESCO OPTIMUM YIEL AT COST 19705 22278 NUV990007 NUVEEN GLOBAL CITIES AT COST 22404 24169 464287432 ISHARES 20+ YEAR TRE 92206C102 VANGUARD SHORT-TERM AT COST 24562 24436 464287226 ISHARES CORE U.S. AG AT COST 35157 35369 92189F437 VANECK FALLEN ANGEL AT COST 39818 38705 MUTUAL FUND TIMING ADJ 2905 ROC ON CY SALES 48 PY RETURN OF CAPITAL ADJUSTMENT 64 TAX LOT BASIS ADJUSTMENT 68 ROUNDING 1 FILING FEE/STATE TAX 53 0 53 FILING FEE/STATE TAX 28 0 28 FROM PARTNERSHIP/S-CORP 340 340 0 Rent and Royalty Expense 37396 FROM PARTNERSHIP/S-CORP 4605 4605 NB CROSSROADS PM FD VI ADVISORY LP 444 FOREIGN TAXES 996 996 0 FEDERAL ESTIMATES - PRINCIPAL 512 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0