2024-10-30T08:23:45-04:00 2023-12-31 411681939 OLSON CLOUGH & LEBLANC LTD 10580 WAYZATA BLVD STE 200 MINNETONKA MN 553051525 990PF 2023-01-01 471353109 FRIENDS OF POPE JOHN PAUL II CATHOLIC SCHOOL FRIE 7635680083 1621 UNIVERSITY AVENUE NE MINNEAPOLIS MN 55413 JANICE FRAKIE PRESIDENT 7635680083 2024-10-22 false JERRY A HULSTEIN P00047420 9525449600 2024-10-22 2023 2024-10-15 13:58:12Z X 689330 X 2081 X 24367 24367 24367 14226 100765 14226 323 495 495 41169 38593 25185 2303 1152 1151 10000 10000 350 350 12653 11502 1151 32329 32329 44982 11502 33480 -3813 27091 25185 728 403 403 11493 21083 21083 634368 667844 667844 646589 689330 689330 0 X 646589 689330 646589 689330 646589 689330 646589 -3813 46554 689330 689330 LORD ABBETT SHORT DURATION INCOME FU P 2016-11-08 2023-08-31 38690 41825 -3135 -3135 AQR LONG-SHORT EQUITY P 2016-03-24 2023-08-31 5100 4270 830 830 DFA INTERNATIONAL SOCIAL CORE P 2016-11-08 2023-01-31 10100 10367 -267 -267 DIMENSIONAL EMG MARKET P 2022-12-29 2023-09-01 4192 3869 323 323 DFA US SMALL CAP P 2014-09-18 2023-08-31 27355 17415 9940 9940 DFA US SOCIAL EQUITY 2 PORTFOLIO P 2016-11-08 2023-08-31 14300 8793 5507 5507 14226 323 377 377 377 377 false false false false false false false true true true false false false false true N/A JANICE FRAKIE 7635680083 1621 UNIVERSITY AVENUE NE MINNEAPOLIS MN 55413 false false false false false false false false false false false false false false false false false false false false false JANICE FRAKIE 1621 UNIVERSITY AVENUE NE MINNEAPOLIS MN 55413 PRESIDENT 1.50 0 0 0 PATRICK STOCKHAUS 1621 UNIVERSITY AVENUE NE MINNEAPOLIS MN 55413 DIRECTOR 0.50 0 0 0 JOSEPH SCHMITT 1621 UNIVERSITY AVENUE NE MINNEAPOLIS MN 55413 DIRECTOR 0.50 0 0 0 MARY BENKUFSKY 1621 UNIVERSITY AVENUE NE MINNEAPOLIS MN 55413 VICE PRESIDE 0.50 0 0 0 PATRICIA SIWEK-MURZYN 1621 UNVIERSITY AVENUE NE MINNEAPOLIS MN 55413 DIRECTOR 0.50 0 0 0 NONE NONE N/A 657237 12662 0 669899 669899 10048 659851 32993 32993 377 377 32616 32616 32616 33480 33480 32616 4528 5598 10126 33480 32616 864 10990 0 10990 4528 5598 864 NONE NONE X POPE JOHN PAUL II CATHOLIC SCHOOL 1630 4TH STREET NE MINNEAPOLIS MN 55413 PC OPERATING EXPENSE 32329 32329 14 24367 14 14226 FEDERAL TAX REFUND 495 38593 495 39088 false false false false false false false false false false ACCOUNTING FEES 2303 1152 1151 DFA SOCIAL FIXED INCOME INSTITUTIONA 47738 47738 INVESCO FLOATING RATE ES G Y 20252 20252 LORD ABBETT SHORT DURATION INCOME PIMPCO INTERNATIONAL BOND 26644 26644 DIMENSIONAL US SUS CORE 1 ETF 8748 8748 DIMENSTIONAL EMG MKT SUS CORE 1 ETF 45698 45698 NUVEEN ESG SMALL CAP ETF 47741 47741 VANGUARD REAL ESTATE 27351 27351 ALPHASIMPLEX MGD 23919 23919 AQR LONG-SHORT EQUITY 34630 34630 DFA COMODITY STRATEGY 28336 28336 DFA INTERNATIONAL SMALL COMPANY 13411 13411 DFA US MICRO CAP 28013 28013 DFA US SMALL CAP DFA US SOCIAL CORE EQUITY 2 PORTFOLI 102497 102497 GUIDESTONE FUNDS DEFENSIV MKT STRATS 41316 41316 NUVEEN GLOBAL INFRASTRUCTURE I 33077 33077 DFA INTERNATIONAL SOCIAL COR EQ INST 98704 98704 CALVERT SHORT DURATION 39769 39769 FEDERAL TAX REFUND 495 495 UNREALIZED GAINS 46554 MANAGEMENT FEES 10000 10000 FOREIGN TAXES 350 350