2025-11-10T09:01:33-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 416278127 S P ANDERSCH CHAR TRUST ANDE 6123135189 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135189 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 1446645 X 40183 40024 170770 686758 170770 0 49 49 211002 210843 23008 20707 2301 0 0 0 0 0 0 1500 0 0 1500 0 0 1105 757 0 0 0 0 0 0 0 25 25 25638 21464 0 3826 71400 71400 97038 21464 0 75226 113964 189379 0 81 14295 16859 16859 0 0 0 184868 347979 439579 919533 867669 989262 739 945 945 1119516 1233452 1446645 0 X 1119516 1233452 1119516 1233452 1119516 1233452 1119516 113964 0 1233480 28 1233452 1. BANK OF AMERICA CORP 1911-11-11 2024-02-21 30 30 30 17. AIRBNB INC CL A 2024-03-22 2852 2638 214 214 18. AMAZON COM INC 2024-03-22 3213 2929 284 284 12. APPLE INC 2024-03-22 2070 306 1764 1764 84. COPART INC COM 2024-03-22 4806 2780 2026 2026 4. COSTCO WHOLESALE CORP COM 2021-03-29 2024-03-22 2955 1417 1538 1538 23. EDWARDS LIFESCIENCES CORP COM 2021-07-01 2024-03-22 2147 2411 -264 -264 4. ETSY INC 2022-05-16 2024-03-22 272 350 -78 -78 22. EXACT SCIENCES CORPORATION 2021-12-20 2024-03-22 1348 1766 -418 -418 3. FACEBOOK INC A 2021-03-29 2024-03-22 1519 861 658 658 3. INTUIT COM W/RTS EXP 5/1/2008 2021-03-29 2024-03-22 1918 1109 809 809 8. J P MORGAN CHASE & CO 2024-03-22 1578 985 593 593 11. MICROSOFT CORP 2024-03-22 4687 1321 3366 3366 26. MICRON TECHNOLOGY INC COM 2024-03-22 2817 2214 603 603 5. NETFLIX.COM INC COM 2022-12-27 2024-03-22 3133 1450 1683 1683 19. NVIDIA CORP COM 2024-03-22 17902 3317 14585 14585 35. NUVEEN MID CAP VALUE 1 FUND I 2010-02-04 2024-03-22 1934 664 1270 1270 47. PRICE T ROWE GROWTH STK FD INC COM 2017-08-16 2024-03-22 4600 3111 1489 1489 6. SALESFORCE COM INC 2024-03-22 1847 1474 373 373 11. BLOCK INC 2021-12-20 2024-03-22 893 1754 -861 -861 2. TRANSDIGM GROUP INC 2021-03-29 2024-03-22 2462 1163 1299 1299 41. UBER TECHNOLOGIES INC 2022-11-08 2024-03-22 3268 1151 2117 2117 83. ISHARES CORE TOTAL US BOND MARKETETF 2024-03-22 2024-04-30 7912 8122 -210 -210 582.99987 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-12 2024-04-30 55576 64619 -9043 -9043 14.00013 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-12 2024-04-30 1335 1552 -217 -217 47.335 ARTISAN HIGH INCOME FUND 2024-03-22 2024-05-15 424 426 -2 -2 68. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-05-15 11420 11075 345 345 38. ISHARES MSCI EAFE VALUE ETF 2021-03-29 2024-05-15 2141 1946 195 195 47. ISHARES CORE MSCI EAFE ETF 2023-02-21 2024-05-15 3566 3094 472 472 107. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-20 2024-05-15 5827 6207 -380 -380 7. VANGUARD 500 IDX ADML 2019-02-11 2024-05-15 3434 1755 1679 1679 13. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-05-17 2181 2117 64 64 34. SCHWAB CHARLES CORP NEW COM 2021-03-29 2024-05-17 2666 2172 494 494 14. AIRBNB INC CL A 2021-06-30 2024-05-30 2024 2139 -115 -115 38. CVS CORP COM 2024-03-22 2024-05-30 2109 2997 -888 -888 3. EQUINIX INC 2022-05-16 2024-06-17 2298 1965 333 333 2. ETSY INC 2022-05-16 2024-06-17 118 175 -57 -57 1706.245 JP MORGAN US SMALL COMPANY CL L 2019-07-12 2024-06-17 30917 27999 2918 2918 34. MARATHON PETROLEUM CORP 2021-03-29 2024-06-17 5795 1819 3976 3976 3. NETFLIX.COM INC COM 2022-12-27 2024-06-17 2027 870 1157 1157 95.365 NUVEEN MID CAP VALUE 1 FUND I 2010-02-04 2024-06-17 5243 1809 3434 3434 43. WAL MART STORES INC 2024-06-17 2883 1960 923 923 3. EXACT SCIENCES CORPORATION 2021-12-20 2024-06-25 124 241 -117 -117 24. GILEAD SCIENCES INC 2021-03-29 2024-06-25 1703 1580 123 123 41. TRANSUNION 2024-06-25 3061 3773 -712 -712 37. MEDTRONIC PLC 2024-06-25 2969 3919 -950 -950 127. ALPHABET INC CL C 2012-12-26 2024-07-08 24057 2241 21816 21816 12. ECOLAB INC 2024-07-08 2917 2505 412 412 83. LOWE'S COS INC 2012-12-26 2024-07-08 17998 2939 15059 15059 31. MATCH GROUP INC NEW 2021-03-29 2024-07-08 921 4109 -3188 -3188 3. MICRON TECHNOLOGY INC COM 2021-12-20 2024-07-08 396 246 150 150 39. PAYPAL HOLDINGS INC 2024-07-08 2303 9904 -7601 -7601 600. PFIZER INC 2024-07-08 16780 10170 6610 6610 194.984 PRICE T ROWE GROWTH STK FD INC COM 2017-08-16 2024-07-08 21050 12908 8142 8142 12. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 2024-07-08 6682 5141 1541 1541 2. BLOCK INC 2021-12-20 2024-07-08 129 319 -190 -190 4. TYLER TECHNOLOGIES INC COM 2021-03-29 2024-07-08 2033 1678 355 355 95.588 VANGUARD 500 IDX ADML 2024-07-08 49156 22463 26693 26693 4. VERALTO CORP COM SHS 2022-12-27 2024-07-08 382 366 16 16 6. CHUBB LIMITED COM 2022-05-16 2024-07-08 1530 1255 275 275 18.00119 ISHARES CORE MSCI EMERGING MKTS ETF 2024-07-10 993 1030 -37 -37 23.99881 ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-20 2024-07-10 1323 1392 -69 -69 1877.34 CREDIT SUISSE COMMODITY RETURN 2024-07-29 40907 43997 -3090 -3090 10. AMERICAN TOWER CORP 2024-07-10 2024-08-19 2191 1961 230 230 13. AMERICAN TOWER CORP 2021-03-29 2024-08-19 2849 3116 -267 -267 20. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-29 2024-08-19 2542 2172 370 370 30. ISHARES MIDCAP INDEX FD 2019-07-12 2024-08-19 2544 1712 832 832 17. ISHARES RUSSELL 2000 INDEX FUND 2021-03-29 2024-08-19 3650 3650 16. ISHARES CORE MSCI EAFE ETF 2023-02-21 2024-08-19 1210 1053 157 157 27. CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-30 2024-08-19 1852 1764 88 88 147. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-19 2160 4159 -1999 -1999 19. NIKE INC CL B COM 2024-03-22 2024-08-19 1586 1767 -181 -181 12. SALESFORCE COM INC 2024-08-19 3166 2579 587 587 205. SCHWAB US REIT ETF 2024-08-19 4462 4048 414 414 2. SERVICENOW INC 2021-12-20 2024-08-19 1660 1212 448 448 14. TRADE DESK INC THE CLASS A 2024-07-10 2024-08-19 1431 1423 8 8 5. UNITEDHEALTH GRP INC COM 2021-03-29 2024-08-19 2898 1888 1010 1010 141. INVESCO S P 500 EQUAL WEIGHT ETF 2024-09-12 24362 23018 1344 1344 113. ALPHABET INC CL C 2024-10-01 19060 1865 17195 17195 67. LOWE'S COS INC 2012-12-26 2024-10-01 18309 2372 15937 15937 201.053 PRICE T ROWE GROWTH STK FD INC COM 2017-08-16 2024-10-01 21076 13310 7766 7766 70.428 VANGUARD 500 IDX ADML 2014-10-14 2024-10-01 37099 12210 24889 24889 34. AMERICAN BEACON STEPHENS MID CAP GR 2021-07-01 2024-10-17 1332 1374 -42 -42 7. DANAHER CORP COM 2024-10-01 2024-10-17 1915 1928 -13 -13 1. DANAHER CORP COM 2022-12-27 2024-10-17 274 231 43 43 13. ISHARES RUSSELL MIDCAP VALUE ETF 2024-10-17 1737 1320 417 417 41. ISHARES MIDCAP INDEX FD 2019-07-12 2024-10-17 3677 2339 1338 1338 12. ISHARES RUSSELL 2000 INDEX FUND 2021-03-29 2024-10-17 2706 2576 130 130 2. NETFLIX.COM INC COM 2022-12-27 2024-10-17 1391 580 811 811 9. NVIDIA CORP COM 2021-03-29 2024-10-17 1258 115 1143 1143 2. S P GLOBAL INC COM 2024-10-01 2024-10-17 1044 1028 16 16 5. S P GLOBAL INC COM 2021-07-01 2024-10-17 2611 2065 546 546 97. SCHWAB US REIT ETF 2024-10-17 2228 1775 453 453 279. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-26 27438 28234 -796 -796 689. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-26 67759 74489 -6730 -6730 24. APTIV PLC 2024-12-10 1401 1803 -402 -402 12. APTIV PLC 2021-03-29 2024-12-10 701 1631 -930 -930 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 170770 2632 0 2632 0 2632 240 0 2392 2632 0 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8555947236 200 S 6TH ST MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false true false false true false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 23008 NONE 0 NONE 0 1432491 16072 0 1448563 0 0 1448563 21728 1426835 71342 71342 2632 2632 68710 0 68710 0 68710 75226 0 0 0 0 75226 68710 4685 0 0 0 0 0 0 0 75226 4685 0 0 68710 1831 0 0 1831 0 0 0 0 0 0 0 1831 0 0 0 0 1831 X AMERICAN CANCER SOCIETY INC ATTN KATHLEEN CALLAGHAN & HEATHER PO BOX 6704 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 10200 AMERICAN HEART ASSOCIATION MINNESOTA AFFILIATE 2750 BLUE WATER ROAD SUITE 250 EAGAN MN 55121 NONE PC GENERAL OPERATING 10200 ANIMAL HUMANE SOCIETY ATTN MELISSA S PEACOCK 845 MEADOW LANE N GOLDEN VALLEY MN 55422 NONE PC GENERAL OPERATING 10200 MINNESOTA ELKS YOUTH CAMP C/O BILL SCHINDELE TREASURER 212 VALLEY VIEW DRIVE SE WILLMAR MN 56201 NONE PC GENERAL OPERATING 10200 HENNEPIN HISTORY MUSEUM C/O JOHN CRIPPEN DIRECTOR 2303 3RD AVENUE SOUTH MINNEAPOLIS MN 554043505 NONE PC GENERAL OPERATING 10200 ELKS LODGE #44 WELFARE FUND ATTN TRACY RUSINYAK SECRETARY 6812 HEMLOCK LANE MAPLE GROVE MN 55369 NONE LODGE GENERAL OPERATING 10200 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTING PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 10200 71400 14 40183 18 170770 OTHER INCOME 1 49 211002 211002 true false false false false false false false false 1a(1) 10200 ELKS LODGE # 44 WELFARE FUND PENDING false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ELKS LODGE # 44 WELFARE FUND MINNEAPOLIS BPO ELKS 6812 HEMLOCK LANE MAPLE GROVE MN 55369 2024-03-29 2550 CHILD WELFARE AND SCHOLARSHIPS TO THE FOUNDATION'S KNOWLEDGE, NO DIVERSIONS HAVE OCCURRED. 594918104 MICROSOFT CORP 17712 29927 02079K107 ALPHABET INC CL C 46625H100 J P MORGAN CHASE CO 7308 14383 548661107 LOWES CO INC 037833100 APPLE INC 17826 35309 717081103 PFIZER INC 02079K305 ALPHABET INC CL A 14336 23095 776696106 ROPER INDS INC 009066101 AIRBNB INC CL A 03027X100 AMERICAN TOWER CORP 3293 3118 28176E108 EDWARDS LIFESCIENCES 2280 2295 70450Y103 PAYPAL HOLDINGS INC G6095L109 APTIV PLC 57636Q104 MASTERCARD INC 2295 3159 902252105 TYLER TECHNOLOGIES I 060505104 BANK OF AMERICA CORP 10059 11207 30303M102 FACEBOOK INC A 11412 15809 98954M101 ZILLOW GROUP INC 5745 7156 278865100 ECOLAB INC 931142103 WAL MART STORES INC 5784 8854 30063P105 EXACT SCIENCES CORPO 461202103 INTUIT INC 1720 2514 437076102 HOME DEPOT INC 10655 11670 56585A102 MARATHON PETROLEUM C 1466 2372 023135106 AMAZON.COM INC 23232 28959 15135B101 CENTENE CORP COM 6731 5513 G5960L103 MEDTRONIC PLC 595112103 MICRON TECHNOLOGY IN 87612E106 TARGET CORP COM 13458 10814 81762P102 SERVICENOW INC 6745 9541 79466L302 SALESFORCE COM INC 4367 6018 88339J105 TRADE DESK INC THE C 7169 9637 67066G104 NVIDIA CORP 21756 34647 57667L107 MATCH GROUP INC NEW 375558103 GILEAD SCIENCES INC 217204106 COPART INC COM 4073 5796 852234103 SQUARE INC A 012653101 ALBEMARLE CORP 4716 2841 893641100 TRANSDIGM GROUP INC 1744 3802 78409V104 S P GLOBAL INC COM 4959 5478 91324P102 UNITEDHEALTH GROUP I 10705 10623 89400J107 TRANSUNION 22160K105 COSTCO WHOLESALE COR 709 1833 808513105 SCHWAB CHARLES CORP 9197 9547 00724F101 ADOBE SYS INC 7563 7115 235851102 DANAHER CORP 6270 5968 64110L106 NETFLIX.COM INC H1467J104 CHUBB LTD 09247X101 BLACKROCK INC 697435105 PALO ALTO NETWORKS I 8116 12373 29444U700 EQUINIX INC 3322 3772 65339F101 NEXTERA ENERGY INC 7744 7671 29786A106 ETSY INC 90353T100 UBER TECHNOLOGIES IN 8586 10013 92338C103 VERALTO CORP COM SHS 007903107 ADVANCED MICRO DEVIC 11175 10509 09290D101 BLACKROCK INC COM 5999 8201 127097103 COTERRA ENERGY INC 3336 3473 166764100 CHEVRON CORP COM 11256 10863 26142V105 DRAFTKINGS INC NEW 8222 8072 532457108 ELI LILLY CO 4307 3860 550021109 LULULEMON ATHLETICA 2575 3059 58733R102 MERCADOLIBRE INC 1856 1700 806857108 SCHLUMBERGER LTD COM 9240 7246 871607107 SYNOPSYS INC 2285 1941 922475108 VEEVA SYSTEMS INC-CL 4074 4205 92537N108 VERTIV HOLDINGS CO 6384 8975 G29183103 EATON CORP PLC SHS 4217 4646 464288877 ISHARES MSCI EAFE VA AT COST 35577 44757 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 47081 54630 46432F842 ISHARES CORE MSCI EA AT COST 71800 86374 024524217 AMERICAN BEACON STEP AT COST 55131 59077 46434G103 ISHARES CORE MSCI EM AT COST 82970 96659 464287655 ISHARES RUSSELL 2000 AT COST 67739 73359 04314H568 ARTISAN HIGH INCOME AT COST 75149 73427 741479109 PRICE T ROWE GROWTH 670678663 NUVEEN MID CAP VALUE 464287499 ISHARES RUSSELL MID AT COST 61832 103693 464287465 ISHARES MSCI EAFE ET AT COST 31085 45366 74440B884 PGIM TOTAL RETURN BO AT COST 66197 57610 4812A1696 JP MORGAN US SMALL C 464287226 ISHARES CORE U.S. AG AT COST 60741 59690 861728400 STONE RIDGE HY REINS AT COST 38815 41465 922908710 VANGUARD 500 INDEX A 464287473 ISHARES RUSSELL MIDC AT COST 39987 58203 464287432 ISHARES 20 YEAR TREA AT COST 2119 2009 52470V822 WESTERN ASSET INCOME AT COST 30296 30057 52471E258 CLEARBRIDGE INTERNAT AT COST 40638 44146 922042742 VANGUARD TOTAL WORLD AT COST 60512 58740 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 739 945 945 PY RETURN OF CAPITAL ADJUSTMENT 6 COST BASIS ADJ 22 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 49 49 FOREIGN TAXES 530 530 0 FEDERAL TAX PAYMENT - PRIOR YE 108 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON NONQUALIFIED 227 227 0