2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416011292 EDWARDS MEMORIAL TRUST EDWA 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-05-01 true false X ALLISON J VALENTY P00963824 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 20071334 X 559835 552181 608983 2542026 608983 0 4773 4773 1173591 1165937 174720 139776 34944 0 0 0 0 0 0 1700 0 0 1700 0 0 16446 7520 0 0 0 0 0 0 0 7384 7359 25 200250 154655 0 36669 1563080 1563080 1763330 154655 0 1599749 -589739 1011282 0 22554 3326 3326 2731081 1764122 1787115 0 0 0 1304297 1279405 5103849 10500335 10920958 13153138 20053 23906 23906 14578320 13991717 20071334 0 X 14578320 13991717 14578320 13991717 14578320 13991717 14578320 -589739 3136 13991717 0 13991717 1. BANK OF NEW YORK 1911-11-11 2023-06-15 1 1 1 15615.342 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-06 2023-07-25 194879 196909 -2030 -2030 24538.946 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-11 2023-07-25 306246 337656 -31410 -31410 1389. APPLE COMPUTER INC COM 2006-03-24 2023-08-08 247192 2944 244248 244248 310. EQUINIX INC 2020-11-24 2023-08-08 237767 217825 19942 19942 1508. MARATHON PETROLEUM CORP 2020-05-06 2023-08-08 211116 45476 165640 165640 750000. U S TREASURY NT 0.250% 9/30/23 2023-01-06 2023-09-30 750000 750000 1172. APPLE COMPUTER INC COM 2006-03-24 2023-10-02 202969 2484 200485 200485 3135.859 BARON EMERGING MARKETS INSTITUTIONAL 2017-09-25 2023-10-02 41331 45391 -4060 -4060 4690.754 BARON EMERGING MARKETS INSTITUTIONAL 2023-10-02 61824 73764 -11940 -11940 9723.268 CAUSEWAY EMERGING MARKETS INSTL 2022-05-04 2023-10-02 93343 103067 -9724 -9724 2050. ISHARES MIDCAP INDEX FD 2022-04-11 2023-10-02 140565 157527 -16962 -16962 CAPITAL GAIN DIVIDENDS P 54793 CAPITAL GAIN DIVIDENDS P 54793 CAPITAL GAIN DIVIDENDS P 54793 CAPITAL GAIN DIVIDENDS P 54793 CAPITAL GAIN DIVIDENDS P 54793 CAPITAL GAIN DIVIDENDS P 54793 CAPITAL GAIN DIVIDENDS P 54793 CAPITAL GAIN DIVIDENDS P 54793 CAPITAL GAIN DIVIDENDS P 54793 CAPITAL GAIN DIVIDENDS P 54793 CAPITAL GAIN DIVIDENDS P 54793 CAPITAL GAIN DIVIDENDS P 54793 608983 14057 0 14057 0 14057 11152 0 0 11152 X 0 2905 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524018 101 E FIFTH ST ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 174720 NONE 0 NONE 0 18325297 1762243 0 20087540 0 0 20087540 301313 19786227 989311 989311 14057 14057 975254 0 975254 0 975254 1599749 0 0 0 0 1599749 975254 102928 0 0 0 0 0 0 0 1599749 102928 0 0 975254 521567 0 0 521567 0 0 0 0 0 0 0 521567 0 0 0 0 521567 NONE NONE X AEON 901 NORTH 3RD STREET SUITE 150 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING 20000 ST PAUL RAMSEY COUNTY DOMESTIC 77 NINTH STREET EAST ST PAUL MN 55101 NONE PC GENERAL OPERATING 20000 CHILDREN'S DENTAL SERVICES 636 BROADWAY STREET NE MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATING 40000 EPILEPSY FOUNDATION OF MINNESOTA 1600 UNIVERSITY AVENUE W STE 300 ST PAUL MN 55104 NONE PC GENERAL OPERATING 15000 CHANGE INC 381 ROBIE STREET EAST ST PAUL MN 55107 NONE PC GENERAL OPERATING 10000 AGATE HOUSING AND SERVICES INC 2309 NICOLLET AVE MINNEAPOLIS MN 554043315 NONE PC GENERAL OPERATING 20000 GILLETTE CHILDRENS HOSPITAL 200 UNIVERSITY AVE EAST ST PAUL MN 55101 NONE PC GENERAL OPERATING 50000 TUBMAN 3111 FIRST AVENUE SOUTH MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATING 20000 LOAVES FISHES 1121 JACKSON STREET NE SUITE 143 MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATING 15000 PEOPLE INCORPORATED 2060 CENTRE POINTE BLVD SUITE 3 ST PAUL MN 55120 NONE PC GENERAL OPERATING 10000 GUILD INC 130 SOUTH WABASHA ST SUITE 90 ST PAUL MN 55107 NONE PC GENERAL OPERATING 30000 CHILDRENS HOSPITAL ASSOCIATION 347 SMITH AVENUE N SUITE 501 ST PAUL MN 551022392 NONE PC GENERAL OPERATING 40000 GILLETTE CHILDRENS HOSPITAL FDN 200 EAST UNIVERSITY AVE ST PAUL MN 55101 NONE PC GENERAL OPERATING 75000 UNION GOSPEL MISSION ASSOC OF ST PAUL 376 WESTERN AVE N SAINT PAUL MN 551032257 NONE PC GENERAL OPERATING 50000 OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL MN 551045028 NONE PC GENERAL OPERATING 30000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVE MINNEAPOLIS MN 554051430 NONE PC GENERAL OPERATING 20000 CHILDRENS HEALTH CARE FOUNDATION 2525 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 554040000 NONE PC GENERAL OPERATING 200000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 554281619 NONE PC GENERAL OPERATING 30000 HAMINE MIDWAY ELDERS 1514 ENGLEWOOD AVE SAINT PAUL MN 55103 NONE PC GENERAL OPERATING 10000 COMO PARK LIVING AT HOME NURSE PRGM 1376 HOYT AVENUE W ST PAUL MN 551080000 NONE PC GENERAL OPERATING 15000 ST ANTHONY PARK AREA SENIORS 2200 HILLSIDE AVE SAINT PAUL MN 551081609 NONE PC GENERAL OPERATING 5000 NORTH END SOUTH COMO BLOCK NURSE PROGRAM 727 FRONT AVE STE 118 ST PAUL MN 551031475 NONE PC GENERAL OPERATING 11000 FRASER 240 W 64TH ST MINNEAPOLIS MN 55423 NONE PC GENERAL OPERATING 30000 OPEN ARMS OF MINNESOTA 2500 BLOOMINGTON AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 25000 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 553022912 NONE PC GENERAL OPERATING 13000 FAMILYWISE SERVICES 3036 UNIVERSITY AVE SE MINNEAPOLIS MN 554143316 NONE PC GENERAL OPERATING 10000 HAMM MEMORIAL PSYCHIATRIC CLINIC 10 RIVER PARK PLZ STE 710 SAINT PAUL MN 551071223 NONE PC GENERAL OPERATING 40000 EBENEZER SOCIETY FOUNDATION 7505 METRO BLVD STE 100 EDINA MN 554393017 NONE PC GENERAL OPERATING 25000 HOPE DENTAL CLINIC 800 MINNEHAHA AVENUE EAST ST PAUL MN 551064437 NONE PC GENERAL OPERATING 40000 LAKEVIEW HEALTH FOUNDATION 8170 33RD AVENUE SOUTH PO BOX 1309 MINNEAPOLIS MN 554400000 NONE PC GENERAL OPERATING 30000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 20000 COMMUNITY DENTAL CARE 1670 BEAM AVENUE 204 MAPLEWOOD MN 551090000 NONE PC GENERAL OPERATING 50000 CAN DO CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 554283624 NONE PC GENERAL OPERATING 20000 HOPE HOUSE OF ST CROIX VALLEY 451 NORTH EVERETT STREET STILLWATER MN 550820000 NONE PC GENERAL OPERATING 6000 GILDAS CLUB TWIN CITIES 10560 WAYZATA BLVD MINNETONKA MN 55305 NONE PC GENERAL OPERATING 10000 LIVING WELL DISABILITY SERVICES 1168 NORTHLAND DR MENDOTA HTS MN 551201167 NONE PC GENERAL OPERATING 20000 EAST SIDE ELDERS 463 MARIA AVE STE 201 SAINT PAUL MN 551064428 NONE PC GENERAL OPERATING 48080 FAMILY VOICES OF MINNESOTA 2223 5TH ST UNIT 10933 SAINT PAUL MN 551103078 NONE PC GENERAL OPERATING 20000 CAMP SWEET LIFE ADVENTURES INC 26486 SIOUX TRL MADISON LAKE MN 560639681 NONE PC GENERAL OPERATING 5000 ALLINA HEALTH FOUNDATION PO BOX 43 MR 10890 MINNEAPOLIS MN 554400000 NONE PC GENERAL OPERATING 83333 CERENITY SENIOR CARE-HUMBOLDT 512 HUMBOLDT AVE ST PAUL MN 55107 NONE PC GENERAL OPERATING 15000 VISION LOSS RESOURCES INC 3230 SPRUCE ST LITTLE CANADA MN 551171063 NONE PC GENERAL OPERATING 25000 EMMA NORTON SERVICES 670 ROBERT ST N SAINT PAUL MN 551012523 NONE PC GENERAL OPERATING 15000 MENTAL HEALTH RESOURCES INC 762 TRANSFER RD STE 21 SAINT PAUL MN 551141489 NONE PC GENERAL OPERATING 20000 CATHOLIC CHARITIES OF THE ARCHDIOCESE 1007 E 14TH ST MINNEAPOLIS MN 554041314 NONE PC GENERAL OPERATING 20000 BELLIS PO BOX 75 ELK RIVER MN 553300075 NONE PC GENERAL OPERATING 10000 REGIONS HOSPITAL FOUNDATION 8170 33RD AVENUE SOUTH PO BOX 1309 MINNEAPOLIS MN 554400000 NONE PC GENERAL OPERATING 166667 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 25000 GENDER JUSTICE 663 UNIVERSITY AVE W 200 ST PAUL MN 551040000 NONE PC GENERAL OPERATING 25000 TASKS UNLIMITED 2419 NICOLLET AVE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 10000 1563080 14 559835 18 608983 OTHER INCOME 1 550 FROM PARTNERSHIP 1 4223 1173591 1173591 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 580135101 MCDONALDS CORP 75502 386946 037833100 APPLE INC 19694 1788796 654106103 NIKE INC 70680 739253 674599105 OCCIDENTAL PETROLEUM 88218 109866 713448108 PEPSICO INC 60403 201430 278865100 ECOLAB INC 21572 261822 15135B101 CENTENE CORP COM 120340 172687 56585A102 MARATHON PETROLEUM C 134889 663614 03027X100 AMERICAN TOWER CORP 464483 497603 29444U700 EQUINIX INC 75513E101 RAYTHEON TECHNOLOGIE 37697 143711 30063P105 EXACT SCIENCES CORPO 185927 138121 96MSC9233 KOHLBERG TE INVESTOR AT COST 354833 491679 412295107 HARDING LOEVNER INTE AT COST 541211 529097 56063J344 MAINSTAY FLOATING RA AT COST 842829 854368 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 716994 2471503 77954Q106 T ROWE PRICE BLUE CH AT COST 240272 238753 922042858 VANGUARD FTSE EMERGI AT COST 520087 524683 74440B884 PGIM TOTAL RETURN BO AT COST 1900000 1840482 464287804 ISHARES CORE S P SMA AT COST 330759 771606 13161T401 CALVERT SHORT DURATI AT COST 2000000 2036482 025083874 AMERICAN CENT ULTRA AT COST 302477 347603 149498107 CAUSEWAY EMERGING MA AT COST 218876 202770 921910501 VANGUARD INTERNATION AT COST 1686934 1724683 670678507 NUVEEN REAL ESTATE S AT COST 520136 376879 06828M876 BARON EMERGING MARKE AT COST 324183 316319 464288521 ISHARES CORE US REIT AT COST 421367 426231 000000000 MISCELLANEOUS ENTRY 20053 23906 23906 STATE FILING FEE 25 0 25 FROM PARTNERSHIP 7359 7359 0 OTHER INCOME 550 550 FROM PARTNERSHIP 4223 4223 PARTNERSHIP INCOME ADJUSTMENT 3136 FOREIGN TAXES 5026 5026 0 FEDERAL ESTIMATES - PRINCIPAL 8926 0 0 FOREIGN TAXES ON NONQUALIFIED 2494 2494 0