2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 262985028 BOMSTA VIVIAN E CHARITABLE TUA BOMS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 738418 X 20397 20397 -79994 576398 0 0 2220 -57377 20397 11142 10028 1114 0 0 0 0 0 0 1061 0 0 1061 0 0 251 251 0 0 0 0 0 0 0 25 25 12479 10279 0 2200 33000 33000 45479 10279 0 35200 -102856 10118 0 103 8859 24738 24738 0 0 0 773981 655189 713680 782943 679927 738418 0 X 782943 679927 782943 679927 782943 679927 782943 -102856 0 680087 160 679927 100. ISHARES CORE S & P 500 ETF 2021-09-29 2023-05-17 41451 43775 -2324 -2324 1115.256 FIDELITY NEW MRKTS INC-Z #3323 2023-05-24 12547 16505 -3958 -3958 425. ISHARES CORE S & P 500 ETF 2021-09-29 2023-05-24 175322 186044 -10722 -10722 210. ISHARES MSCI EAFE ETF 2021-09-29 2023-05-24 15037 16483 -1446 -1446 775. ISHARES S&P MID-CAP 400 GROWTH 2021-09-29 2023-05-24 53862 62434 -8572 -8572 600. ISHARES S&P MID-CAP 400 VALUE 2021-09-29 2023-05-24 58887 63198 -4311 -4311 600. ISHARES CORE S&P SMALL-CAP E 2021-09-29 2023-05-24 55886 66839 -10953 -10953 105. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-05-24 5020 5437 -417 -417 3940.984 PIMCO TOTAL RET FD-INST #35 2023-05-24 33498 40037 -6539 -6539 1804.286 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2023-05-24 13695 16419 -2724 -2724 5847. PGIM HIGH YIELD-Q 1067 2023-05-24 26604 31467 -4863 -4863 3973.831 TCW EMRG MRKTS INC-PLAN #5721 2023-05-24 23843 31656 -7813 -7813 1000. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-29 2023-05-24 39239 49860 -10621 -10621 26. GOLDMAN ACTIVEBETA US LC ETF 2023-05-24 2023-08-08 2288 2110 178 178 225. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-24 2023-08-08 3247 3087 160 160 800. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-09-29 2023-08-08 11543 16788 -5245 -5245 6. ISHARES CORE U.S. AGGREGATE ETF 2021-09-29 2023-08-08 582 689 -107 -107 6. VANGUARD DIVIDEND APPRECIATION 2023-05-24 2023-08-08 976 917 59 59 13. VANGUARD MIDCAP VIPER 2023-05-24 2023-08-08 2871 2647 224 224 -79994 141 0 141 0 141 124 0 0 124 0 17 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM 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 11142 NONE 0 NONE 0 690105 18512 0 708617 0 0 708617 10629 697988 34899 34899 141 141 34758 0 34758 0 34758 35200 0 0 0 0 35200 34758 31570 0 0 0 0 0 0 0 35200 31570 0 0 3630 0 0 0 0 0 0 0 0 31128 0 0 0 0 0 0 0 0 NONE NONE X ALLINA HEALTH SYSTEM 2925 CHICAGO AVE MINNEAPOLIS MN 554071321 NONE PC GENERAL OPERATING 11000 CENTRAL LUTHERAN CHURCH 333 S 12TH STREET MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 11000 VISION LOSS RESOURCES INCORPORATED 3230 SPRUCE STREET LITTLE CANADA MN 55117 NONE PC GENERAL OPERATING 11000 33000 14 20397 18 -79994 FEDERAL TAX REFUND 1 2220 -57377 -57377 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 464287606 ISHARES S&P MID-CAP 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23487 21611 872365713 TCW EMRG MRKTS INC-P 464287150 ISHARES CORE S&P TOT AT COST 128474 164159 464287804 ISHARES CORE S&P SMA 922042858 VANGUARD FTSE EMERGI 693390841 PIMCO HIGH YIELD FD- 46090F100 INVESCO OPTIMUM YIEL AT COST 13143 12741 464287226 ISHARES CORE U.S. AG AT COST 136439 129720 31641Q755 FIDELITY NEW MRKTS I 46434G103 ISHARES CORE MSCI EM AT COST 13714 14264 381430503 GOLDMAN ACTIVEBETA U AT COST 47202 59851 464287705 ISHARES S&P MID-CAP 464287465 ISHARES MSCI EAFE ET 693390700 PIMCO TOTAL RET FD-I 464287200 ISHARES CORE S & P 5 33739H101 FIRST TRUST GLOBAL T AT COST 13902 13060 381430107 GOLDMAN SACHS ACTIVE AT COST 20711 21948 464288281 ISHARES JP MORGAN US AT COST 41114 43461 46432F842 ISHARES CORE MSCI EA AT COST 41784 43898 46434V613 ISHARES CORE TOTAL B AT COST 42614 43260 72201R833 PIMCO ENHANCED SHORT AT COST 20997 21056 921908844 VANGUARD DIVIDEND AP AT COST 39434 43963 921937793 VANGUARD LONG-TERM B AT COST 14349 14618 922908629 VANGUARD MIDCAP VIPE AT COST 57825 66070 MUTUAL FUND TIMING ADJ 40 TAX LOT BASIS ADJUSTMENT 118 ROUNDING 2 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 2220 0 FOREIGN TAXES 157 157 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0