2024-06-07T11:36:51-04:00 2023-12-31 411710454 MYSLAJEK KEMP & SPENCER LTD 1000 SHELARD PARKWAY 6TH FLOOR ST LOUIS PARK MN 55426 990PF 2023-01-01 411725127 RICHARD F MCNAMARA FAMILY FOUNDATION RICH 9529312283 4 MERILANE AVE EDINA MN 554361336 EMILY MCNAMARA CO-TRUSTEE 9529312283 2024-05-22 true EMILY MCNAMARA XXX-XX-XXXX false JANICE KRALL CPA P01535948 9525444147 2024-05-22 2023 2023-04-26 12:10:37Z X 2467986 X X 13201 12635 42669 42669 -6971 733565 662 49561 55304 21000 10500 10500 4250 2125 2125 14051 14051 1806 1806 25 25 41132 28482 12650 117295 117295 158427 28482 129945 -108866 26822 81148 45548 45548 4830 642698 686011 698037 1565324 1455322 1724401 1747 2295747 2186881 2467986 0 X 2295747 2186881 2295747 2186881 2295747 2186881 2295747 -108866 2186881 2186881 20,000 AUSTIN TX P 2022-07-28 2023-02-01 20000 20000 1,000 NJ ECON DEV AUTH PE P 2022-01-31 2023-02-15 1000 1000 40,000 BAY AREA TOLL R P 2022-08-03 2023-04-01 40000 40000 5,000 NY ST ENGY R&D P 2021-10-19 2023-07-01 5000 5000 25,000 BUCKS CNTY PA P 2022-08-10 2023-06-01 25000 25000 15,000 SAN JOSE CA P 2021-04-13 2023-03-01 15000 15000 25,000 CALIFORNIA ST U P 2022-11-17 2023-11-01 25000 25000 15,000 UNIV MD AUXIL & TUI P 2022-02-01 2023-04-01 15000 15000 25,000 GEARY CNTY KS U P 2023-06-12 2023-09-01 25000 25000 93 AVANTIS US SMALL CAP EQ AVSC P 2022-06-29 2023-08-07 4316 3837 479 479 25,000 GEORGETOWN TEX P 2023-06-13 2023-08-15 25000 25000 64 AVANTIS US SMALL CAP VALUE AVUV P 2022-06-29 2023-08-17 5151 4423 728 728 20,000 NEW JERSEY ST T P 2022-03-09 2023-01-01 20000 20000 161 SCHWAB US LARGE CAP GROWTH P 2022-06-23 2023-08-17 11852 9460 2392 2392 15,000 NEW YORK NY P 2022-05-09 2023-04-13 15000 15000 105 SCHWAB US LARGE CAP VALUE P 2022-06-23 2023-08-17 7057 6469 588 588 30,000 RUSSELLVILLE AR P 2022-07-29 2023-07-01 30000 30000 3713 VANGUARD TOTAL INTL BD P 2021-04-08 2023-12-31 71742 85020 -13278 -13278 60,000 SACRAMENTO CA P 2022-11-22 2023-08-01 60000 60000 60,000 HUDSON CNTY NJ P 2022-10-20 2023-08-04 60000 59457 543 543 134,000 US TREASURY P 2023-06-01 2023-08-21 132447 130870 1577 1577 65,000 FORSYTH CNTY GA P 2022-02-18 2023-04-01 65000 65000 5,000 GRAHAM TX P 2021-08-25 2023-08-15 5000 5000 50,000 MESQUITE TX P 2022-08-12 2023-08-15 50000 50000 -6971 2120 373 373 373 8676 8676 8303 8303 false false false false false false false true true MN true false false false false true N/A EMILY MCNAMARA 9529312283 4 MERILANE AVENUE EDINA MN 554361336 false false false false false false false false false false false false false false false false false false false false false EMILY MCNAMARA 4 MERILANE AVENUE EDINA MN 554361336 CO-TRUSTEE 10.00 21000 0 0 SHARON DALMASSO 6640 PARKWOOD RD EDINA MN 55436 CO-TRUSTEE 0.50 0 0 0 CHRIS HAWLEY 387 LEXINGTON PKWY ST PAUL MN 55105 CO-TRUSTEE 0.50 0 0 0 NONE NONE N/A 2280122 84238 0 2364360 2364360 35465 2328895 116445 116445 373 373 116072 116072 116072 129945 129945 116072 91302 74553 54735 220590 129945 116072 13873 234463 0 91302 143161 74553 54735 13873 X ALZHEIMERS ASSN 7900 WEST 78TH STREET MINNEAPOLIS MN 55439 NONE 501(C)3 GENERAL PURPOSES 32025 U OF MN ATHLETICS DEPARTMENT 516 - 15TH AVE SE MINNEAPOLIS MN 55455 NONE GOVT GENERAL PURPOSES 25020 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK ST MINNEAPOLIS MN 55455 NONE 501(C)3 GENERAL FUNDING 35000 PLANNED PARENTHOOD PO BOX 856708 MINNEAPOLIS MN 55485 NONE 501(C)3 GENERAL FUNDING 25000 SPECIAL OLYMPICS 900 2ND AVE S 300 MINNEAPOLIS MN 55402 NONE 501(C)3 GENERAL FUNDING 250 117295 14 13201 14 42669 18 -6971 RETURN OF CAPITAL 14 662 49561 49561 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4250 2125 2125 VANGUARD TOTAL INTL BD VANGUARD REAL ESTATE IND AT COST 67732 65838 AVANTIS INT'L AT COST 229263 265409 AVANTIS US SMALL CAP AVSC AT COST 68409 84658 AVANTIS US SMALL CAP AVUV AT COST 52040 67619 SCHWAB EMERGING MARKETS AT COST 148912 143584 SCHWAB INTERNATIONAL AT COST 208746 240351 SCHWAB US LARGE CAP SCHG AT COST 225403 318234 SCHWAB US LARGE CAP SCHV AT COST 280510 319165 VANGUARD RUSSELL 1000 AT COST 174307 219543 ACCRD INT PD ON BNDS PAYING IN 2022 1747 EXPENSES ANNUAL REGISTRATION 25 25 RETURN OF CAPITAL 662 INV MGMT FEES SCHWAB 14051 14051 FOREIGN TAX PAID ON INVESTMENTS 1806 1806