2025-11-05T09:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 416013967 ANDERSON A H CHARITABLE ANDE 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 3641271 X 105314 105314 64981 1002926 64981 0 170295 170295 46073 41465 4607 0 0 0 0 0 0 1141 0 0 1141 2672 2672 0 0 4184 1238 0 0 0 0 0 0 0 77 52 25 54147 45427 0 5773 165000 165000 219147 45427 0 170773 -48852 124868 0 671 78996 46890 46890 0 0 0 544332 724681 1499111 2065888 1869136 2095270 2689887 2640707 3641271 0 X 2689887 2640707 2689887 2640707 2689887 2640707 2689887 -48852 0 2641035 328 2640707 14. BLACKSTONE INC 2023-02-09 2024-07-23 2004 1274 730 730 28. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2024-07-23 2079 1616 463 463 793. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-23 77763 88165 -10402 -10402 83. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-07-23 4449 3996 453 453 9. JPMORGAN CHASE & CO 2020-04-03 2024-07-23 1899 774 1125 1125 14. ADVANCED MICRO DEVICES INC 2024-07-23 2024-09-05 1933 2173 -240 -240 109. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-05 3856 3838 18 18 1521. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 153489 165143 -11654 -11654 40. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-09-05 3682 3752 -70 -70 837. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 39292 44798 -5506 -5506 2. ELI LILLY & CO COM 2016-10-05 2024-09-05 1882 164 1718 1718 123. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 12324 12351 -27 -27 933. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 93484 92614 870 870 17. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 4303 2576 1727 1727 13.9998 ALPHABET INC CL C 2024-07-23 2024-09-26 2311 2579 -268 -268 17.0002 ALPHABET INC CL C 2024-07-23 2024-09-26 2806 3131 -325 -325 55. BROADCOM INC 2024-07-23 2024-09-26 9848 8862 986 986 17. BROADCOM INC 2020-03-04 2024-09-26 3044 480 2564 2564 6. META PLATFORMS INC 2024-07-23 2024-09-26 3451 2951 500 500 329. TORONTO DOMINION BK ONT COM NEW 2019-05-10 2024-09-26 20736 17554 3182 3182 12. GARMIN LTD 2020-05-29 2024-09-26 2089 1088 1001 1001 12. ALPHABET INC CL C 2024-07-02 2024-11-08 2183 2192 -9 -9 12. AMAZON COM INC COM 2024-09-26 2024-11-08 2517 2333 184 184 27. BLACKSTONE INC 2024-09-05 2024-11-08 4783 3768 1015 1015 26. BLACKSTONE INC 2023-03-17 2024-11-08 4605 2211 2394 2394 38. BROADCOM INC 2020-03-04 2024-11-08 7005 1073 5932 5932 45. CITIGROUP INC. 2024-09-26 2024-11-08 3088 2762 326 326 522. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 51400 54052 -2652 -2652 626. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 28717 33505 -4788 -4788 14. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 3345 3082 263 263 7. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 1673 602 1071 1071 32. LAM RESH CORP 2024-07-23 2024-11-08 2524 3102 -578 -578 233. MANULIFE FINANCIAL CORP 2016-03-01 2024-11-08 7408 3242 4166 4166 8. MICROSOFT CORP 2024-07-23 2024-11-08 3403 3552 -149 -149 244. REGIONS FINL CORP NEW 2022-08-10 2024-11-08 6185 5387 798 798 103. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 9842 8860 982 982 68. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 18673 10303 8370 8370 7. VISA INC-CLASS A SHRS 2021-12-17 2024-11-08 2148 1489 659 659 9. EATON CORP PLC 2024-07-23 2024-11-08 3258 2898 360 360 1. EATON CORP PLC 2020-11-03 2024-11-08 362 111 251 251 12. TE CONNECTIVITY PLC 2021-11-19 2024-11-08 1864 1978 -114 -114 67. CELANESE CORP 2024-11-08 2025-02-28 3375 5910 -2535 -2535 175. CELANESE CORP 2011-06-13 2025-02-28 8815 10501 -1686 -1686 40. CISCO SYSTEMS INC 2024-07-23 2025-02-28 2537 1870 667 667 357. CISCO SYSTEMS INC 2011-02-17 2025-02-28 22645 5930 16715 16715 233. MERCK & CO INC NEW 2016-02-05 2025-02-28 21232 13259 7973 7973 18. GARMIN LTD 2020-05-29 2025-02-28 4069 1632 2437 2437 14. ALPHABET INC CL C 2024-07-02 2025-03-04 2357 2491 -134 -134 60. ALPHABET INC CL C 2014-04-25 2025-03-04 10103 1930 8173 8173 9. BROADCOM INC 2020-03-04 2025-03-04 1702 254 1448 1448 10. META PLATFORMS INC 2024-07-23 2025-03-04 6377 4919 1458 1458 7. META PLATFORMS INC 2021-04-08 2025-03-04 4464 2187 2277 2277 28. LAM RESH CORP 2024-07-23 2025-03-04 2132 2715 -583 -583 6. LAM RESH CORP 2018-08-02 2025-03-04 457 111 346 346 35. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 4138 4742 -604 -604 14. APPLE INC 2024-07-23 2025-03-20 2994 3139 -145 -145 279. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 7072 6798 274 274 224. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 8211 7887 324 324 434. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-03-20 42917 44930 -2013 -2013 1005. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 109691 110444 -753 -753 27. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-03-20 2472 2532 -60 -60 122. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 9468 9021 447 447 78. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 6053 5365 688 688 48. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-03-20 2209 2569 -360 -360 3. ELI LILLY & CO COM 2024-11-08 2025-03-20 2517 2410 107 107 1. ELI LILLY & CO COM 2016-10-05 2025-03-20 839 82 757 757 14. ALPHABET INC CL C 2024-07-18 2025-03-25 2400 2426 -26 -26 78. ALPHABET INC CL C 2014-04-25 2025-03-25 13371 2008 11363 11363 18. BLACKSTONE INC 2025-03-20 2025-03-25 2741 2665 76 76 11. BLACKSTONE INC 2023-03-17 2025-03-25 1675 935 740 740 82. CITIGROUP INC. 2024-09-26 2025-03-25 6114 5340 774 774 59. CITIGROUP INC. 2014-03-25 2025-03-25 4399 2953 1446 1446 21. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 5235 4968 267 267 9. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 2244 774 1470 1470 106. SUNCOR ENERGY INC NEW F 2015-07-29 2025-03-25 4079 3001 1078 1078 27. TARGET CORP 2024-09-26 2025-03-25 2887 4233 -1346 -1346 75. TARGET CORP 2011-02-17 2025-03-25 8018 3737 4281 4281 38. TOTAL S.A. - ADR 2024-07-23 2025-03-25 2418 2582 -164 -164 41. TOTAL S.A. - ADR 2023-06-15 2025-03-25 2609 2411 198 198 19. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 2177 2538 -361 -361 3. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 285 401 -116 -116 114. UNITED PARCEL SERVICE-CL B 2011-08-12 2025-04-30 10815 8618 2197 2197 1394. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 36022 33968 2054 2054 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 64981 1736 0 1736 0 1736 2296 0 0 2296 0 560 560 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 46073 NONE 0 NONE 0 3466898 70564 0 3537462 0 0 3537462 53062 3484400 174220 174220 1736 1736 172484 0 172484 0 172484 170773 0 0 0 0 170773 172484 136595 0 0 0 0 0 0 0 170773 136595 0 0 34178 0 0 0 0 0 0 0 0 138306 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 16500 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 16500 CMC INC BOY SCOUTS OF AMERICA 1191 SCOUT DR SARTELL MN 56377 NONE PC GENERAL OPERATING 16500 GUSTAVUS ADOLPHUS COLLEGE 800 W COLLEGE AVENUE ST PETER MN 56082 NONE PC GENERAL OPERATING 66000 SALEM LUTHERAN CHURCH 90 RIVERSIDE DR SE SAINT CLOUD MN 56304 NONE PC GENERAL OPERATING 16500 MINNESOTA MASONIC CHARITIES 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 NONE PC GENERAL OPERATING 16500 ECUMEN 3530 LEXINGTON AVE N SHOREVIEW MN 55126 NONE PC GENERAL OPERATING 16500 165000 14 105314 18 64981 170295 170295 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 75513E101 RTX CORP 18301 35483 92826C839 VISA INC-CLASS A SHR 18222 35505 911312106 UNITED PARCEL SERVIC 904767704 UNILEVER PLC - ADR 19234 21287 883556102 THERMO FISHER SCIENT 4762 14191 891160509 TORONTO DOMINION BK 09260D107 BLACKSTONE INC 8178 22886 46625H100 JPMORGAN CHASE & CO 7912 51894 89151E109 TOTALENERGIES SE -SP 20066 26520 56501R106 MANULIFE FINANCIAL C 9794 24865 150870103 CELANESE CORP 94106L109 WASTE MANAGEMENT INC 11641 23111 097023105 BOEING CO 18847 28915 H84989104 TE CONNECTIVITY LTD 192446102 COGNIZANT TECH SOLUT 8627 13187 594918104 MICROSOFT CORP 13496 139275 867224107 SUNCOR ENERGY INC NE 17990 28724 G29183103 EATON CORP PLC 13007 32843 H2906T109 GARMIN LTD 7911 18994 87612E106 TARGET CORP 00287Y109 ABBVIE INC 13680 23574 91324P102 UNITEDHEALTH GROUP I 7507 22462 30303M102 META PLATFORMS INC 20170 76023 02079K107 ALPHABET INC CL C 6342 59248 532457108 ELI LILLY & CO COM 4092 38977 512807108 LAM RESEARCH CORP CO 11135F101 BROADCOM INC 6879 73323 09247X101 BLACKROCK INC 58933Y105 MERCK & CO INC NEW 907818108 UNION PACIFIC CORP 8670 19787 172967424 CITIGROUP INC. 14531 28515 609207105 MONDELEZ INTERNATION 9858 15511 037833100 APPLE INC 10957 108125 17275R102 CISCO SYSTEMS INC 7591EP100 REGIONS FINL CORP NE 14190 16535 00724F101 ADOBE INC 18479 15088 007903107 ADVANCED MICRO DEVIC 12866 21569 437076102 HOME DEPOT INC 18707 21632 580135101 MCDONALDS CORP 21762 22205 855244109 STARBUCKS CORP COM 17512 16219 023135106 AMAZON COM INC COM 57366 65817 032654105 ANALOG DEVICES INC 20709 21184 43300A203 HILTON WORLDWIDE HOL 18084 23704 002824100 ABBOTT LABS 18507 18633 084670702 BERKSHIRE HATHAWAY I 23229 21374 09290D101 BLACKROCK INC 7261 24133 278865100 ECOLAB INC 18037 18052 49338L103 KEYSIGHT TECHNOLOGIE 13101 13764 512807306 LAM RESH CORP 4060 23751 571748102 MARSH & MCLENNAN COS 20868 20115 620076307 MOTOROLA SOLUTIONS, 21684 21023 64110L106 NETFLIX INC 13727 18748 67066G104 NVIDIA CORP 17802 26858 90353T100 UBER TECHNOLOGIES IN 18096 22765 931142103 WALMART INC 13988 15743 98419M100 XYLEM INC/NY 10592 11254 G87052109 TE CONNECTIVITY PLC 8895 18891 N07059210 ASML HOLDING NV-NY R 14485 16829 464287226 ISHARES CORE U.S. AG AT COST 372464 362874 46090F100 INVESCO OPTIMUM YIEL AT COST 83153 70846 46434G103 ISHARES CORE MSCI EM AT COST 62613 79180 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 110665 109410 922908629 VANGUARD MIDCAP VIPE AT COST 247846 428140 46434V613 ISHARES CORE TOTAL B AT COST 153737 145162 464288281 ISHARES JP MORGAN US AT COST 221199 220250 381430107 GOLDMAN SACHS ACTIVE AT COST 98255 116243 46432F842 ISHARES CORE MSCI EA AT COST 189524 230071 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 34681 35846 46435U853 ISHARES BROAD USD HI AT COST 145209 146364 92206C664 VANGUARD RUSSELL 200 AT COST 112514 114520 98149E303 SPDR GOLD MINISHARES AT COST 37276 36364 MUTUAL FUND TIMING ADJ 323 ROUNDING 5 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 52 52 0 INVESTMNT MNGMNT FEES (NON-DED 2672 2672 FOREIGN TAXES 1072 1072 0 FEDERAL TAX PAYMENT - PRIOR YE 650 0 0 FEDERAL ESTIMATES - PRINCIPAL 2296 0 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0