2024-05-17T11:01:14-05:00 2023-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2023-01-01 416432733 FRANK W VEDEN ENDOWMENT ST JAMES VEDE 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 SARAH S GODFREY CO-TRUSTEE 6053366832 2024-05-15 true false MATTHEW C MCMILLEN P01212096 6053366832 2024-05-15 2023 2023-04-26 12:10:37Z X 537868 X 9979 9979 13854 29415 13854 0 23833 23833 3819 2291 1528 0 0 0 0 0 276 0 0 276 1250 750 0 500 3131 1878 1253 0 98 0 0 0 0 0 0 0 25 25 8599 4919 0 3582 31032 31032 39631 4919 0 34614 -15798 18914 0 230 230 13774 13244 13244 0 0 0 313169 203453 435683 94157 88711 0 326943 311084 537868 0 X 326943 311084 326943 311084 326943 311084 326943 -15798 0 311145 61 311084 90. ISHARES RUSSELL 1000 ETF 2015-04-17 2023-08-09 22038 10520 11518 11518 30. ISHARES RUSSELL MID-CAP ETF 2015-04-17 2023-09-25 2084 1303 781 781 30. ISHARES RUSSELL 2000 ETF 2015-04-17 2023-09-25 5293 3738 1555 1555 13854 263 0 263 0 263 0 263 263 0 0 0 false false false false false false false true true MN true false false false false true DORSEY & WHITNEY TRUST COMPANY LLC 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 false false false false true false false false false false false false false false false false false false false false false false SARAH S GODFREY 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 TRUSTEE 8 1273 GARY M JOHNSON 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 TRUSTEE 8 1273 ROBERT J STRUYK 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 TRUSTEE 8 1273 NONE 0 NONE 0 498772 15898 0 514670 0 0 514670 7720 506950 25348 25348 263 263 25085 0 25085 0 25085 34614 0 0 0 0 34614 25085 9043 0 0 0 0 0 0 0 34614 9043 0 0 25085 486 0 0 486 0 0 0 0 0 0 0 486 0 0 0 0 486 X SALVATION ARMY 2445 PRIOR AVENUE NORTH ROSEVILLE MN 55113 N/A PC GENERAL SUPPORT 2095 FERGUS FALLS COMMUNITY FOOD SHELF INC PO BOX 136 FERGUS FALLS MN 56538 N/A PC GENERAL SUPPORT 465 MEALS BY WHEELS OF FERGUS FALLS INC 25178 WALL LAKE LOOP FERGUS FALLS MN 56537 N/A PC GENERAL SUPPORT 931 ST JAMES EPISCOPAL CHURCH 321 S LAKESHORE DR FERGUS FALLS MN 56537 N/A PC GENERAL SUPPORT 26377 ST COLUMBAS EPISCOPAL CHURCH 1730 CLIFTON PL STE 201 MINNEAPOLIS MN 55403 N/A PC GENERAL SUPPORT 1164 31032 14 9979 18 13854 23833 23833 false false false false false false false false false false TAX PREPARATION FEES - BOA 1250 750 500 464287242 ISHARES IBOXX USD IN 54364 51789 921937835 VANGUARD TOTAL BOND 39793 36922 464287622 ISHARES RUSSELL 1000 163023 365853 464287655 ISHARES RUSSELL 2000 14204 22881 464287499 ISHARES RUSSELL MID- 26226 46949 LEGAL FEES 276 276 BOOK/TAX TIMING DIFFERENCES 61 STATE FILING FEE 25 0 25 CUSTODIAN & MANAGEMENT FEES - 2824 1694 1130 CUSTODIAN & MANAGEMENT FEES - 307 184 123 FEDERAL TAX BALANCE DUE 98 0 0