2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 367674923 DONALD AND MAUREEN OLSON CHARITABLE TRUST OLSO 8557392922 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392922 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1669386 48290 48290 -6660 334469 0 0 1819 43449 48290 22633 20369 2263 0 0 0 0 0 0 1106 0 0 1106 0 0 239 239 0 0 0 0 0 0 0 25 25 24003 20608 0 3394 81789 81789 105792 20608 0 85183 -62343 27682 0 57269 52829 52829 0 0 0 1617236 1559316 1616557 1674505 1612145 1669386 0 X 1674505 1612145 1674505 1612145 1674505 1612145 1674505 -62343 0 1612162 17 1612145 100. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-04-25 2023-05-02 3138 3099 39 39 250. GOLDMAN ACTIVEBETA US LC ETF 2021-06-25 2023-05-02 20534 21372 -838 -838 425. ISHARES CORE S&P TOTAL U.S. ETF 2019-10-22 2023-05-02 38729 38704 25 25 200. ISHARES RUSSELL 2000 ETF 2021-04-14 2023-05-02 34875 45006 -10131 -10131 665. ISHARES CORE MSCI EMERGING ETF 2018-11-02 2023-05-02 32096 32605 -509 -509 539. ISHARES CORE TOTAL BOND ETF 2021-06-25 2023-05-02 24667 28775 -4108 -4108 649.351 PGIM HIGH YIELD-Q 1067 2020-08-24 2023-05-02 3000 3357 -357 -357 50. VANGUARD DIVIDEND APPRECIATION 2020-08-21 2023-05-02 7872 7562 310 310 310. VANGUARD MIDCAP VIPER 2020-08-21 2023-05-02 64571 66239 -1668 -1668 30. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-04-25 2023-06-27 925 930 -5 -5 30. GOLDMAN ACTIVEBETA US LC ETF 2021-06-25 2023-06-27 2565 2565 50. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-08-21 2023-06-27 677 697 -20 -20 40. ISHARES CORE S&P TOTAL U.S. ETF 2019-10-22 2023-06-27 3828 2718 1110 1110 80. ISHARES CORE U.S. AGGREGATE ETF 2020-08-21 2023-06-27 7852 9499 -1647 -1647 15. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-06-27 1294 1383 -89 -89 90. ISHARES CORE TOTAL BOND ETF 2021-06-25 2023-06-27 4090 4805 -715 -715 10. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-02 2023-06-27 997 991 6 6 328.228 PGIM HIGH YIELD-Q 1067 2022-04-25 2023-06-27 1500 1641 -141 -141 15. VANGUARD DIVIDEND APPRECIATION 2020-08-21 2023-06-27 2400 1918 482 482 15. VANGUARD LONG-TERM BOND ETF 2023-05-02 2023-06-27 1120 1128 -8 -8 15. VANGUARD MIDCAP VIPER 2020-08-21 2023-06-27 3229 2646 583 583 84. GOLDMAN ACTIVEBETA US LC ETF 2021-06-25 2023-11-28 7507 7181 326 326 365. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-02 2023-11-28 5278 5081 197 197 2015. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-08-21 2023-11-28 29137 28095 1042 1042 252. ISHARES CORE S&P TOTAL U.S. ETF 2019-10-22 2023-11-28 25121 17125 7996 7996 18. VANGUARD DIVIDEND APPRECIATION 2020-08-21 2023-11-28 2939 2302 637 637 21. VANGUARD MIDCAP VIPER 2020-08-21 2023-11-28 4528 3705 823 823 -6660 385 0 385 0 385 276 0 0 276 0 109 0 0 false false false false false false false true true MN true false false false false true WELLS FARGO BANK 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 22633 NONE 0 NONE 0 1576967 41138 0 1618105 0 0 1618105 24272 1593833 79692 79692 385 385 79307 0 79307 0 79307 85183 0 0 0 0 85183 79307 81788 0 0 0 0 0 0 0 85183 81788 0 0 3395 0 0 0 0 0 0 0 0 75912 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 105 THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL SUPPORT 16253 ANIMAL HUMANE SOCIETY 845 MEADOW LN N MINNEAPOLIS MN 55422 NONE PC GENERAL SUPPORT 16358 TWIN CITIES PUBLIC TELEVISION INC 172 EAST FOURTH STREET ST PAUL MN 55101 NONE PC GENERAL SUPPORT 8179 MEEKER COUNTY HISTORICAL SOCIETY 308 MARSHALL AVE NORTH LITCHFIELD MN 55355 NONE PC GENERAL SUPPORT 8179 GRACE LUTHERAN CHURCH 13655 ROUND LAKE BOULEVARD NW ANDOVER MN 55304 NONE PC GENERAL SUPPORT 20316 GOLDEN FLEECE LDG 89 CHARITABLE FDN 18 EAST 3RD ST SECRETARY LITCHFIELD MN 553550314 NONE PC GENERAL SUPPORT 12268 GRACE LUTHERAN CHURCH 1124 N 3RD ST PHOENIX AZ 850041805 NONE PC GENERAL OPERATING 131 81789 14 48290 18 -6660 FEDERAL TAX REFUND 1 1819 43449 43449 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 151202 234137 381430107 GOLDMAN SACHS ACTIVE AT COST 30995 32660 46434G103 ISHARES CORE MSCI EM 46090F100 INVESCO OPTIMUM YIEL AT COST 30861 29486 46434V613 ISHARES CORE TOTAL B AT COST 286942 254675 922908629 VANGUARD MIDCAP VIPE AT COST 89218 119577 464288281 ISHARES JP MORGAN US AT COST 86184 83271 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 33788 32031 381430503 GOLDMAN ACTIVEBETA U AT COST 74611 83022 921908844 VANGUARD DIVIDEND AP AT COST 62659 83496 464287226 ISHARES CORE U.S. AG AT COST 526919 476797 33739H101 FIRST TRUST GLOBAL T AT COST 32084 30675 46432F842 ISHARES CORE MSCI EA AT COST 79922 82661 72201R833 PIMCO ENHANCED SHORT AT COST 31415 31633 921937793 VANGUARD LONG-TERM B AT COST 42516 42436 MUTUAL FUND TIMING ADJ 13 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 1 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 1819 0 FOREIGN TAXES 204 204 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0