2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416016003 EMMA E ROGERS TR UW ROGE 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 217074 X 5804 5703 -705 37783 0 0 200 4 5299 5707 1910 1719 191 0 0 0 0 0 0 750 0 0 750 0 0 125 125 0 0 0 0 0 0 0 25 25 2810 1844 0 966 12546 12546 15356 1844 0 13512 -10057 3863 0 3555 6920 6920 0 0 0 200192 186628 210065 66 89 89 203813 193637 217074 0 X 203813 193637 203813 193637 203813 193637 203813 -10057 1 193757 120 193637 495.393 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2021-12-28 2023-03-23 4979 4979 42.509 FEDERATED HERMES INSTL HI YLD BD IS 2017-02-21 2023-03-23 356 426 -70 -70 23. ISHARES MSCI EAFE VALUE ETF 2021-12-28 2023-03-23 1089 1168 -79 -79 37.873 NEUBERGER BERMAN LONG SH INS 2023-03-23 607 623 -16 -16 511.163 PGIM TOTAL RETURN BOND CL R6 2020-03-04 2023-03-23 6144 7650 -1506 -1506 46. SCHWAB U S TIPS ETF 2023-03-23 2459 2773 -314 -314 43.692 VANGUARD EQUITY INCOME ADM 2023-03-23 3442 3353 89 89 3.212 VANGUARD 500 IND 2021-12-28 2023-03-23 1170 1419 -249 -249 721.561 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-18 6097 7214 -1117 -1117 80.263 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-02 2023-08-18 2096 1927 169 169 254.038 HARDING LOEVNER INTERNATIONAL EQUITY 2023-08-18 6219 4859 1360 1360 10.515 VANGUARD EQUITY INCOME ADM 2017-02-23 2023-08-18 894 752 142 142 3.046 VANGUARD 500 IND 2021-12-28 2023-08-18 1230 1345 -115 -115 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 -705 54 0 54 0 54 96 0 0 96 0 42 42 0 false false false false false false false true true MN true false false false false true US BANK NA - TRUSTEE 5034644908 800 NICOLLET MALL MINNEAPOLIS MN 55402 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 1910 NONE 0 NONE 0 203725 4316 0 208041 0 0 208041 3121 204920 10246 10246 54 54 10192 0 10192 0 10192 13512 0 0 0 0 13512 10192 0 0 1254 2288 2465 1153 3141 10301 13512 0 0 0 10192 3320 0 0 13621 0 0 0 0 0 0 1254 12367 2288 2465 1153 3141 3320 X MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 12546 12546 14 5804 18 -705 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 196 5299 5299 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 6448 6617 922908553 VANGUARD REAL ESTATE AT COST 10223 9278 057071722 BAIRD ULTRA SHORT BO AT COST 6022 6064 46434G103 ISHARES CORE MSCI EM AT COST 7853 8396 921921300 VANGUARD EQUITY INCO AT COST 11795 14099 464287499 ISHARES RUSSELL MID AT COST 8701 11582 31635V729 FIDELITY LARGE CAP G AT COST 12882 15860 64128R608 NEUBERGER BERMAN LON AT COST 5539 6595 464288612 ISHARES INTERMEDIATE AT COST 32392 30171 057071854 BAIRD AGGREGATE BOND AT COST 17586 16103 31420B300 FEDERATED HERMES INS 808524870 SCHWAB U S TIPS ETF AT COST 3967 3915 412295107 HARDING LOEVNER INTE 779572106 T ROWE PRICE SMALL C AT COST 6073 7526 46432F842 ISHARES CORE MSCI EA AT COST 21500 21809 922908710 VANGUARD 500 INDEX A AT COST 19345 35106 04314H568 ARTISAN HIGH INCOME AT COST 6090 6357 19765N518 COLUMBIA CORPORATE I AT COST 6039 6174 921910501 VANGUARD INTERNATION AT COST 4060 4300 CASH CASH AT COST 113 113 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 66 89 89 PY RETURN OF CAPITAL ADJUSTMENT 113 ROC ON CY SALES 7 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 4 4 FEDERAL TAX REFUND 196 0 ROUNDING 1 FOREIGN TAXES 78 78 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0