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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENCOURAGE, MOTIVATE, ASSIST STUDENTS OF COLOR IN POST SECONDARY EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BREAK THROUGH TWIN CITIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2051 LARPENTEUR AVE E</AddressLine1Txt>
            <CityNm>Little Canada</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREPARE UNDER RESOURCED STUDENT FOR COLLEGE SUCCESS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MINDS MATTER TWIN CITIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4912 WASHBURN AVE S</AddressLine1Txt>
            <CityNm>Edina</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55410</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE MENTORING, ACADEMIC SUPPORT TO HIGH SCHOOL STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JUSTAPOSITION ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2007 N EMERSON AVE</AddressLine1Txt>
            <CityNm>Minneapolis</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55411</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENGAGE &amp; EMPLOY YOUNG URBAN ARTISTS IN HAND ON EDUCATION INITIATIVES</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>15779</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>19793</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4303</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>24116</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>24116</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="1">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREP</CategoryTxt>
        <Amt>750</Amt>
        <NetInvestmentIncomeAmt>750</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>750</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="4">
      <InvestmentsCorporateStockGrp>
        <StockNm>3854 AQR STYLE PREMIA ALTERNATIVE</StockNm>
        <EOYBookValueAmt>29434</EOYBookValueAmt>
        <EOYFMVAmt>32031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3109 CLIFFWATER CORPORATE LENDING</StockNm>
        <EOYBookValueAmt>33300</EOYBookValueAmt>
        <EOYFMVAmt>33987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1527 DFE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>42837</EOYBookValueAmt>
        <EOYFMVAmt>44949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256 DFA INTL CORE EQUITY</StockNm>
        <EOYBookValueAmt>7031</EOYBookValueAmt>
        <EOYFMVAmt>7596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1138 DFA INTL SMALL COMPANY</StockNm>
        <EOYBookValueAmt>20569</EOYBookValueAmt>
        <EOYFMVAmt>22427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3053 DFA LARGE CAP INTL</StockNm>
        <EOYBookValueAmt>59758</EOYBookValueAmt>
        <EOYFMVAmt>83438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>638 DFA US EQUITY ETF</StockNm>
        <EOYBookValueAmt>28123</EOYBookValueAmt>
        <EOYFMVAmt>37546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3473 DFA US LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>52452</EOYBookValueAmt>
        <EOYFMVAmt>104536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1052 DFA US SMALL CAP</StockNm>
        <EOYBookValueAmt>26738</EOYBookValueAmt>
        <EOYFMVAmt>47397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>293 DIMENSIONAL US SMALL CAP</StockNm>
        <EOYBookValueAmt>15423</EOYBookValueAmt>
        <EOYFMVAmt>17603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6413 LORD ABBOTT SHORT DURATION</StockNm>
        <EOYBookValueAmt>26034</EOYBookValueAmt>
        <EOYFMVAmt>24627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4324 METROPOLITAN WEST TOTAL RETURN</StockNm>
        <EOYBookValueAmt>43006</EOYBookValueAmt>
        <EOYFMVAmt>38571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1413 NEVEEN GLOBAL INFRASTRUCTURE</StockNm>
        <EOYBookValueAmt>13229</EOYBookValueAmt>
        <EOYFMVAmt>15590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2127 PIMCO INTL BOND FUND</StockNm>
        <EOYBookValueAmt>21112</EOYBookValueAmt>
        <EOYFMVAmt>20861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192 VANGUARD REAL ESTATE TF</StockNm>
        <EOYBookValueAmt>13504</EOYBookValueAmt>
        <EOYFMVAmt>16312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="5">
      <OtherDecreasesDetail>
        <Desc>IRS TAX PAYMENT</Desc>
        <Amt>380</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="3">
      <OtherExpensesScheduleGrp>
        <Desc>MN ANNUAL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>25</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>119</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>119</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SHARED ADMIN EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1814</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1814</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1814</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GRANT RECIPIENT BRUNCH</Desc>
        <RevenueAndExpensesPerBooksAmt>450</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>450</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTERVIEW TRANING</Desc>
        <RevenueAndExpensesPerBooksAmt>3618</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3618</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="2">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>3998</Amt>
        <NetInvestmentIncomeAmt>3998</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3998</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>