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 416015509 ELLEN P THOMAS TR UA THOM 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 841297 X 22610 22214 -3026 146143 0 0 800 22 20384 22236 7385 6647 739 0 0 0 0 0 0 750 0 0 750 0 0 481 481 0 0 0 0 0 0 0 25 25 8641 7128 0 1514 48369 48369 57010 7128 0 49883 -36626 15108 0 18886 34532 34532 0 0 0 771303 718425 806388 268 377 377 790457 753334 841297 0 X 790457 753334 790457 753334 790457 753334 790457 -36626 1 753832 498 753334 1891.155 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2021-12-28 2023-03-23 19006 19006 159.555 FEDERATED HERMES INSTL HI YLD BD IS 2017-02-17 2023-03-23 1335 1592 -257 -257 24.645 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-17 2023-03-23 603 469 134 134 90. ISHARES MSCI EAFE VALUE ETF 2021-12-28 2023-03-23 4261 4569 -308 -308 143.332 NEUBERGER BERMAN LONG SH INS 2023-03-23 2296 2366 -70 -70 1955.809 PGIM TOTAL RETURN BOND CL R6 2020-03-04 2023-03-23 23509 29272 -5763 -5763 178. SCHWAB U S TIPS ETF 2023-03-23 9517 10739 -1222 -1222 166.171 VANGUARD EQUITY INCOME ADM 2023-03-23 13089 12788 301 301 11.695 VANGUARD 500 IND 2021-12-28 2023-03-23 4259 5165 -906 -906 29. VANGUARD REIT ETF 2021-04-29 2023-08-17 2340 2818 -478 -478 2766.016 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-18 23373 27575 -4202 -4202 301.759 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-02 2023-08-18 7879 7245 634 634 947.669 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-17 2023-08-18 23199 18044 5155 5155 38.474 VANGUARD EQUITY INCOME ADM 2017-02-23 2023-08-18 3271 2750 521 521 10.803 VANGUARD 500 IND 2021-12-28 2023-08-18 4364 4771 -407 -407 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 CAPITAL GAIN DIVIDENDS P 3842 -3026 210 0 210 0 210 368 0 0 368 0 158 158 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 5034644908 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 7385 NONE 0 NONE 0 782439 22761 0 805200 0 0 805200 12078 793122 39656 39656 210 210 39446 0 39446 0 39446 49883 0 0 0 0 49883 39446 0 0 6720 6690 7143 2143 9712 32408 49883 0 0 0 39446 10437 0 0 42845 0 0 0 0 0 0 6720 36125 6690 7143 2143 9712 10437 X MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 48369 48369 14 22610 18 -3026 OTHER INCOME 1 22 FEDERAL TAX REFUND 1 778 20384 20384 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 24726 25373 057071722 BAIRD ULTRA SHORT BO AT COST 23084 23244 922908553 VANGUARD REAL ESTATE AT COST 38390 35167 412295107 HARDING LOEVNER INTE 922908710 VANGUARD 500 INDEX A AT COST 74318 134959 808524870 SCHWAB U S TIPS ETF AT COST 15232 15034 64128R608 NEUBERGER BERMAN LON AT COST 21232 25281 464287499 ISHARES RUSSELL MID AT COST 35949 44462 921921300 VANGUARD EQUITY INCO AT COST 45337 54200 057071854 BAIRD AGGREGATE BOND AT COST 67416 61727 779572106 T ROWE PRICE SMALL C AT COST 23196 28764 464288612 ISHARES INTERMEDIATE AT COST 124488 115969 31420B300 FEDERATED HERMES INS 46432F842 ISHARES CORE MSCI EA AT COST 82829 83998 31635V729 FIDELITY LARGE CAP G AT COST 49519 60969 46434G103 ISHARES CORE MSCI EM AT COST 30105 32169 04314H568 ARTISAN HIGH INCOME AT COST 23410 24439 19765N518 COLUMBIA CORPORATE I AT COST 23152 23667 921910501 VANGUARD INTERNATION AT COST 15607 16531 CASH CASH AT COST 435 435 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 268 377 377 PY RETURN OF CAPITAL ADJUSTMENT 459 ROC ON CY SALES 39 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 22 22 FEDERAL TAX REFUND 778 0 ROUNDING 1 FOREIGN TAXES 299 299 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0