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 416015045 BENJ W STEPHENSON TR UW STEP 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 475779 X 12866 12650 -1433 78996 0 0 440 17 11873 12667 4160 3744 416 0 0 0 0 0 0 750 0 0 750 0 0 270 270 0 0 0 0 0 0 0 25 25 5205 4014 0 1191 24575 24575 29780 4014 0 25766 -17907 8653 0 16670 23569 23569 0 0 0 428027 402903 451980 168 230 230 444865 426702 475779 0 X 444865 426702 444865 426702 444865 426702 444865 -17907 0 426958 256 426702 1048.939 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2021-12-28 2023-03-23 10542 10542 77.783 FEDERATED HERMES INSTL HI YLD BD IS 2017-02-17 2023-03-23 651 776 -125 -125 9.938 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-17 2023-03-23 243 189 54 54 47. ISHARES MSCI EAFE VALUE ETF 2021-12-28 2023-03-23 2225 2386 -161 -161 73.979 NEUBERGER BERMAN LONG SH INS 2023-03-23 1185 1238 -53 -53 1090.712 PGIM TOTAL RETURN BOND CL R6 2020-03-04 2023-03-23 13110 16324 -3214 -3214 98. SCHWAB U S TIPS ETF 2023-03-23 5240 5940 -700 -700 89.711 VANGUARD EQUITY INCOME ADM 2023-03-23 7067 6957 110 110 5.735 VANGUARD 500 IND 2021-12-28 2023-03-23 2089 2533 -444 -444 1549.403 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-18 13092 15445 -2353 -2353 166.499 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-02 2023-08-18 4347 3998 349 349 530.843 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-17 2023-08-18 12995 10107 2888 2888 20.776 VANGUARD EQUITY INCOME ADM 2017-02-23 2023-08-18 1766 1485 281 281 5.682 VANGUARD 500 IND 2021-12-28 2023-08-18 2295 2509 -214 -214 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 -1433 120 0 120 0 120 208 0 0 208 0 88 88 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 5034644908 101 EAST FIFTH STREET 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 4160 NONE 0 NONE 0 437091 17591 0 454682 0 0 454682 6820 447862 22393 22393 120 120 22273 0 22273 0 22273 25766 0 0 0 0 25766 22273 0 0 1570 1625 1777 0 3099 8071 25766 0 0 0 22273 3493 0 0 11564 0 0 0 0 0 0 1570 9994 1625 1777 0 3099 3493 X MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 24575 24575 14 12866 18 -1433 OTHER INCOME 1 17 FEDERAL TAX REFUND 1 423 11873 11873 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 74440B884 PGIM TOTAL RETURN BO 464288877 ISHARES MSCI EAFE VA AT COST 13861 14223 057071722 BAIRD ULTRA SHORT BO AT COST 12931 13020 922908553 VANGUARD REAL ESTATE AT COST 21624 19793 464287499 ISHARES RUSSELL MID AT COST 20205 24874 057071854 BAIRD AGGREGATE BOND AT COST 37767 34577 46434G103 ISHARES CORE MSCI EM AT COST 16594 18006 922908710 VANGUARD 500 INDEX A AT COST 42136 75761 464288612 ISHARES INTERMEDIATE AT COST 69658 64951 64128R608 NEUBERGER BERMAN LON AT COST 11894 14161 31420B300 FEDERATED HERMES INS 921921300 VANGUARD EQUITY INCO AT COST 25442 30426 808524870 SCHWAB U S TIPS ETF AT COST 8515 8404 46432F842 ISHARES CORE MSCI EA AT COST 46526 47135 412295107 HARDING LOEVNER INTE 779572106 T ROWE PRICE SMALL C AT COST 12841 15923 31635V729 FIDELITY LARGE CAP G AT COST 27793 34226 04314H568 ARTISAN HIGH INCOME AT COST 13142 13719 19765N518 COLUMBIA CORPORATE I AT COST 12969 13257 921910501 VANGUARD INTERNATION AT COST 8761 9280 CASH CASH AT COST 244 244 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 168 230 230 ROC ON CY SALES 15 PY RETURN OF CAPITAL ADJUSTMENT 241 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 17 17 FEDERAL TAX REFUND 423 0 MINNEAPOLIS FOUNDATION 2000-04 2003-06 SEMI-ANNUAL 0 NONE FOREIGN TAXES 168 168 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0