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 411288761 WHITESIDE SCHOLARSHIP FUND TRUST WHIT 2187232870 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2187232870 2024-04-23 true true ALLISON J VALENTY P00963824 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 6813335 X 138883 137643 529407 529407 443614 -95 523315 0 0 2786 2786 670981 669836 75735 60588 15147 0 0 0 0 0 682 0 0 682 1650 0 0 1650 0 0 13318 1951 0 0 0 0 0 0 0 88332 86611 1721 179717 149150 0 19200 212833 212833 392550 149150 0 232033 278431 520686 0 32329 18508 18508 475893 449924 449924 0 0 0 89714 89714 253911 3528875 3584629 6087771 2511 3221 3221 4129322 4145996 6813335 0 X 4129322 4145996 4129322 4145996 4129322 4145996 4129322 278431 0 4407753 261757 4145996 8989.438 CALVERT SHORT DURATION INCOME I 2019-06-11 2023-03-01 136909 145417 -8508 -8508 1500. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-17 2023-03-01 121034 123623 -2589 -2589 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 2 2 2 15917.801 PIONEER ILS INTERVAL FUND 2019-12-02 2023-08-21 142305 134000 8305 8305 6564.552 BAIRD AGGREGATE BOND FD INSTL 2023-03-01 2023-10-27 60066 62823 -2757 -2757 1473. ISHARES MSCI EMERGING MARKETS ETF 2009-09-16 2023-10-27 54044 57547 -3503 -3503 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 -95 7238 0 7238 0 7238 8776 0 0 8776 0 1538 1538 0 false false false false false false false true true MN true false false false false true U S BANK NATIONAL ASSOCIATION 2187232914 130 W SUPERIOR ST DULUTH MN 55802 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 75735 NONE 0 NONE 0 6564321 390827 0 6955148 0 0 6955148 104327 6850821 342541 342541 7238 7238 335303 0 335303 0 335303 232033 0 0 0 0 232033 335303 0 0 270557 155121 65799 5471 0 496948 232033 0 0 0 232033 0 103270 103270 393678 0 0 0 0 0 0 167287 226391 155121 65799 5471 0 0 NONE NONE US BANK 130 W SUPERIOR ST DULUTH MN 55802 2187232914 APPLICATION FORMS ARE AVAILABLE FROM AND SUBMITTED TO DULUTH HIGH SCHOOL COUNSELORS FALL OF SENIOR YEAR IN HIGH SCHOOL GRADUATES OF DULUTH HIGH SCHOOLS COLBY COLLEGE 4000 MAYFLOWER HILL DRIVE WATERVILLE ME 04901 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF NORTH DAKOTA 3450 UNIVERSITY AVE GRAND FORKS ND 58202 NONE I SCHOLARSHIPS 2000 RUTGERS THE STATE UNIVERSITY OF NJ 42 RIVA AVENUE NORTH BRUNSWICK NJ 089020000 NONE I SCHOLARSHIPS 2000 MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 010751496 NONE I SCHOLARSHIPS 2500 BEMIDJI STATE UNIVERSITY 1500 BIRCHMOND DR NE BEMIDJI MN 56601 NONE I SCHOLARSHIPS 2000 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN RD CHICAGO IL 60660 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF MN TWIN CITIES 231 PILLSBURY DRIVE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIPS 2500 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 121803522 NONE I SCHOLARSHIPS 2500 UNIVERSITY OF MINNESOTA DULUTH 1049 UNIVERSITY DR DULUTH MN 55812 NONE I SCHOLARSHIPS 2000 BATES COLLEGE 2 ANDREWS RD LEWISTON ME 04240 NONE I SCHOLARSHIPS 5833 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 024818203 NONE I SCHOLARSHIPS 2000 WILLIAMS COLLEGE 100 SPRING ST STE 201 WILLIAMSTOWN MA 012673163 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF MINNESOTA TWIN CITIES 231 PILLSBURY DRIVE SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIPS 24500 BOWDOIN COLLEGE 5400 COLLEGE STA BRUNSWICK ME 040118445 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY STE 100 CORAL GABLES FL 331462968 NONE I SCHOLARSHIPS 5000 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 NONE I SCHOLARSHIPS 2000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 190811306 NONE I SCHOLARSHIPS 2000 BOSTON COLLEGE BOSTON COLLEGE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIPS 2000 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK ST BLOOMINGTON IL 617011773 NONE I SCHOLARSHIPS 5000 POMONA COLLEGE 150 E 8TH ST CLAREMONT CA 917113910 NONE I SCHOLARSHIPS 5000 BRIGHAM YOUNG UNIVERSITY A153 ASB PROVO UT 846021014 NONE I SCHOLARSHIPS 2500 PURDUE UNIVERSITY 17746 COUNTY ROAD 34 STE E GOSHEN IN 465289202 NONE I SCHOLARSHIPS 5000 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 606042201 NONE I SCHOLARSHIPS 2000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 602080001 NONE I SCHOLARSHIPS 7000 UNIVERSITY OF CHICAGO 6054 S DREXEL AVE SUITE 300 CHICAGO IL 606372612 NONE I SCHOLARSHIPS 5000 WISCONSIN LUTHERAN COLLEGE 8800 W BLUEMOUND RD MILWAUKEE WI 532264626 NONE I SCHOLARSHIPS 5000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE 216110 BOSTON MA 021155005 NONE I SCHOLARSHIPS 5000 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 NONE I SCHOLARSHIPS 7500 ST OLAF COLLEGE 1520 SAINT OLAF AVE NORTHFIELD MN 550571574 NONE I SCHOLARSHIPS 17000 CARLETON COLLEGE 1 N COLLEGE ST NORTHFIELD MN 550574001 NONE I SCHOLARSHIPS 14500 GUSTAVUS ADOLPHUS COLLEGE 800 WEST COLLEGE AVENUE SAINT PETER MN 560820000 NONE I SCHOLARSHIPS 7000 UNIVERSITY OF NOTRE DAME HOLY CROSS DR NOTRE DAME WI 46556 NONE I SCHOLARSHIPS 2500 UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIPS 2500 MACALESTER COLLEGE 1600 GRAND AVE SAINT PAUL MN 551051801 NONE I SCHOLARSHIPS 5000 CONCORDIA COLLEGE CORPORATION 901 8TH ST S MOORHEAD MN 565620001 NONE I SCHOLARSHIPS 2500 COLLEGE OF SAINT SCHOLASTICA 1200 KENWOOD AVE DULUTH MN 55811 NONE I SCHOLARSHIPS 7500 UNION COLLEGE 3800 SOUTH 48TH STREET LINCOLN NE 685064345 NONE I SCHOLARSHIPS 5000 UNC AT CHAPEL HILL 103 SOUTH BLDG CAMPUS BOX 9100 CHAPEL HILL NC 27599 NONE I SCHOLARSHIPS 2500 LAWRENCE UNIVERSITY 711 E BOLDT WAY APPLETON WI 54911 NONE I SCHOLARSHIPS 10000 UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIPS 12000 212833 14 138883 16 443614 18 -95 FROM PARTNERSHIP/S 1 2409 OTHER INCOME 1 377 585188 585188 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 254687106 DISNEY WALT CO 4994 4244 46625H100 J P MORGAN CHASE CO 4543 13438 438516106 HONEYWELL INTERNATIO 2441 6711 539830109 LOCKHEED MARTIN CORP 5842 9971 594918104 MICROSOFT CORP 2483 35348 17275R102 CISCO SYSTEMS INC 3993 6568 907818108 UNION PACIFIC CORP 3539 9825 65339F101 NEXTERA ENERGY INC 2280 7775 571748102 MARSH MCLENNAN COS I 3080 10231 91324P102 UNITED HEALTH GROUP 2464 17900 00206R102 ATT INC 5726 3809 713448108 PEPSICO INC 4914 8832 G1151C101 ACCENTURE PLC CL A 2970 15089 548661107 LOWES CO INC 3760 17359 037833100 APPLE INC 1956 24644 718546104 PHILLIPS 66 4585 8920 H1467J104 CHUBB LTD 3474 8362 09247X101 BLACKROCK INC 2807 8930 G5960L103 MEDTRONIC PLC 5245 5519 31620M106 FIDELITY NATIONAL IN 2505 4145 478160104 JOHNSON JOHNSON 3242 5172 12572Q105 CME GROUP INC 6127 7582 882508104 TEXAS INSTRUMENTS IN 5935 10057 45687V106 INGERSOLL RAND INC 809 3480 265991109 DU NORD LAND CO LLC AT COST 2242 1333 99MIN76Z6 VARIOUS MINERAL INTE 97MSCPEJ7 WAYLAND LAND, LLC AT COST 624 7072 20.5882% INTEREST IN OIL & GAS 87245P668 TIAA CREF INFLATION AT COST 43977 46797 997006AW1 LAND VACANT LAND PEC AT COST 1 430 46434G103 ISHARES CORE MSCI EM AT COST 194618 202573 024932154 AMERICAN CENTURY HIG AT COST 31994 28072 921937819 VANGUARD INTERMEDIAT AT COST 121955 104411 74440B884 PGIM TOTAL RETURN BO AT COST 115000 93151 779556109 T ROWE PRICE MID CAP AT COST 60000 131660 72369L107 PIONEER ILS INTERVAL 921910501 VANGUARD INTERNATION AT COST 90000 93287 31420B300 FEDERATED HERMES INS AT COST 37434 33894 464287200 ISHARES CORE S P 500 AT COST 103619 170514 025083320 AMERICAN CENTY SMALL AT COST 28396 90197 464287457 ISHARES 1 3 YEAR TRE 670678507 NUVEEN REAL ESTATE S AT COST 51173 42472 808524870 SCHWAB U S TIPS ETF AT COST 93965 87331 922908553 VANGUARD REAL ESTATE AT COST 82300 83854 922038203 VANGUARD GLOBAL EQUI AT COST 191633 207111 464287226 ISHARES CORE U.S. AG AT COST 444514 446625 99MINBLM9 VARIOUS MINERAL ASSE AT COST 223 1592871 464287499 ISHARES RUSSELL MID AT COST 142121 195646 922908710 VANGUARD 500 INDEX A AT COST 668878 1335844 46429B697 ISHARES MSCI USA MIN AT COST 100787 126096 13161T401 CALVERT SHORT DURATI 09253F408 ISHARES MSCI EAFE IN AT COST 174992 199306 464287234 ISHARES MSCI EMERGIN 057071854 BAIRD AGGREGATE BOND AT COST 392526 351772 03463K406 ANGEL OAK MULTI STRA AT COST 135000 134524 46432F842 ISHARES CORE MSCI EA AT COST 101657 109043 861728400 STONE RIDGE HY REINS AT COST 175000 171885 LEGAL FEES - PRINCIPAL (ALLOCA 682 682 OTHER INTERESTS 0 0 22.14 % MINERAL INTEREST 0 0 000000000 MISCELLANEOUS ENTRY 2511 3221 3221 PY RETURN OF CAPITAL ADJUSTMENT 1020 OMG ASSET BASIS ADJUSTMENT 260719 COST BASIS ADJUSTMENT 18 FROM PARTNERSHIP/S-CORP 818 818 0 STATE FILING FEE 25 0 25 OTHER MISC. EXPENSES 1291 0 1291 INSURANCE EXPENSE 405 0 405 Rent and Royalty Expense 85793 OTHER INCOME 377 377 FROM PARTNERSHIP/S-CORP 2409 2409 AMERN PACER MNG CORP 0 FOREIGN TAXES 1095 1095 0 FEDERAL TAX PAYMENT - PRIOR YE 2591 0 0 FEDERAL ESTIMATES - PRINCIPAL 8776 0 0 FOREIGN TAXES ON NONQUALIFIED 856 856 0