2024-05-01T08:01:43-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 270604387 JEANNE M MITHUN FOUNDATION JEAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MICHAEL MACDONALD TRUSTEE 8888663275 2024-04-16 true true KAREN J KISER P00146417 8888663275 2024-04-16 2023 2023-04-26 12:10:37Z X 5978000 42579 168794 168794 -55114 642015 0 0 156259 168794 1200 1200 0 0 0 0 0 0 1250 0 0 1250 41359 24815 16543 0 4822 3176 0 0 0 0 0 0 0 25 25 48656 27991 0 19018 235272 235272 283928 27991 0 254290 -127669 140803 0 2 2 2 173365 224288 224288 0 0 0 3777216 3729872 5753710 3950583 3954162 5978000 0 X 3950583 3954162 3950583 3954162 3950583 3954162 3950583 -127669 131810 3954724 562 3954162 61. ISHARES TIPS BOND ETF 2023-03-16 2023-10-02 6284 6616 -332 -332 192. ISHARES TIPS BOND ETF 2015-09-29 2023-10-02 19781 21226 -1445 -1445 18. ISHARES TIPS BOND ETF 2015-09-29 2023-10-02 1854 1990 -136 -136 179. ISHARES TIPS BOND ETF 2020-12-29 2023-10-02 18441 22770 -4329 -4329 167. ISHARES TIPS BOND ETF 2017-07-21 2023-10-02 17205 18981 -1776 -1776 121. ISHARES TIPS BOND ETF 2021-04-08 2023-10-02 12466 15199 -2733 -2733 98. ISHARES TIPS BOND ETF 2017-07-21 2023-10-02 10096 11138 -1042 -1042 167. ISHARES TIPS BOND ETF 2017-07-21 2023-10-02 17205 18981 -1776 -1776 18. ISHARES TIPS BOND ETF 2015-09-29 2023-10-02 1854 1990 -136 -136 6. ISHARES TIPS BOND ETF 2012-10-12 2023-10-02 618 734 -116 -116 68. ISHARES TIPS BOND ETF 2018-08-08 2023-10-02 7006 7566 -560 -560 33. ISHARES TIPS BOND ETF 2013-01-03 2023-10-02 3400 3982 -582 -582 274. ISHARES TIPS BOND ETF 2014-03-26 2023-10-02 28229 30716 -2487 -2487 29. ISHARES TIPS BOND ETF 2019-11-08 2023-10-02 2988 3351 -363 -363 2. ISHARES TIPS BOND ETF 2019-04-08 2023-10-02 206 225 -19 -19 79. ISHARES TIPS BOND ETF 2012-02-09 2023-10-02 8139 9314 -1175 -1175 89. ISHARES TIPS BOND ETF 2013-07-16 2023-10-02 9169 10028 -859 -859 88. ISHARES TIPS BOND ETF 2018-07-06 2023-10-02 9066 9945 -879 -879 18. ISHARES TIPS BOND ETF 2013-03-28 2023-10-02 1854 2183 -329 -329 16. ISHARES TIPS BOND ETF 2018-01-22 2023-10-02 1648 1812 -164 -164 42. ISHARES TIPS BOND ETF 2015-04-21 2023-10-02 4327 4824 -497 -497 40. ISHARES JP MORGAN USD EMERGING MKTS 2022-12-19 2023-03-16 3381 3422 -41 -41 777. ISHARES JP MORGAN USD EMERGING MKTS 2022-11-04 2023-03-21 65773 62133 3640 3640 11. ISHARES MBS ETF 2022-11-17 2023-11-14 988 1019 -31 -31 4. ISHARES MBS ETF 2018-07-06 2023-11-14 359 416 -57 -57 23. ISHARES MBS ETF 2017-08-24 2023-11-14 2066 2462 -396 -396 1. ISHARES MBS ETF 2016-03-29 2023-11-14 90 109 -19 -19 341. ISHARES MBS ETF 2022-07-08 2023-11-14 30635 33087 -2452 -2452 148. ISHARES MBS ETF 2018-07-06 2023-11-14 13296 15375 -2079 -2079 14. ISHARES MBS ETF 2018-01-22 2023-11-14 1258 1476 -218 -218 2. ISHARES MBS ETF 2013-03-28 2023-11-14 180 216 -36 -36 44. ISHARES MBS ETF 2018-08-08 2023-11-14 3953 4551 -598 -598 22. ISHARES MBS ETF 2012-10-12 2023-11-14 1976 2388 -412 -412 171. ISHARES MBS ETF 2021-07-08 2023-11-14 15363 18554 -3191 -3191 271. ISHARES MBS ETF 2014-03-26 2023-11-14 24347 28687 -4340 -4340 58. ISHARES MBS ETF 2013-01-03 2023-11-14 5211 6261 -1050 -1050 829. ISHARES INTERMEDIATE-TERM CORP BOND ETF 2017-02-15 2023-11-14 40965 44940 -3975 -3975 660. ISHARES INTERMEDIATE-TERM CORP BOND ETF 2022-07-08 2023-11-14 32614 33663 -1049 -1049 196. ISHARES INTERMEDIATE-TERM CORP BOND ETF 2020-12-29 2023-11-14 9685 12092 -2407 -2407 512. ISHARES INTERMEDIATE-TERM CORP BOND ETF 2020-04-16 2023-11-14 25300 29546 -4246 -4246 26. ISHARES INTERMEDIATE-TERM CORP BOND ETF 2018-01-22 2023-11-14 1285 1410 -125 -125 68. ISHARES INTERMEDIATE-TERM CORP BOND ETF 2018-08-08 2023-11-14 3360 3618 -258 -258 21. ISHARES CORE 1-5 YEAR USD BOND ETF 2020-07-08 2023-11-14 981 1081 -100 -100 59. ISHARES CORE 1-5 YEAR USD BOND ETF 2019-11-08 2023-11-14 2756 2967 -211 -211 1. ISHARES CORE 1-5 YEAR USD BOND ETF 2019-04-08 2023-11-14 47 50 -3 -3 823. ISHARES CORE 1-5 YEAR USD BOND ETF 2018-07-06 2023-11-14 38438 40350 -1912 -1912 294. ISHARES CORE 1-5 YEAR USD BOND ETF 2020-12-29 2023-11-14 13731 15175 -1444 -1444 96. ISHARES EDGE MSCI 2019-04-08 2023-03-21 2457 2578 -121 -121 283. ISHARES CORE TOTAL USD BOND MARKET ETF 2022-12-19 2023-03-16 12923 12913 10 10 137. SCHWAB US TIPS ETF 2022-12-19 2023-03-16 7226 7142 84 84 82. VANGUARD SHORT-TERM BOND ETF 2022-12-12 2023-03-16 6227 6186 41 41 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-22 2023-03-21 5759 6233 -474 -474 6. VANGUARD INTL EQUTY INDX 2018-01-22 2023-03-21 636 748 -112 -112 28. VANGUARD INTL EQTY INDX 2017-08-24 2023-11-14 1126 1229 -103 -103 79. VANGUARD INTL EQTY INDX 2018-07-06 2023-11-14 3176 3319 -143 -143 15. VANGUARD INTL EQTY INDX 2019-04-08 2023-11-14 603 656 -53 -53 101. VANGUARD INTL EQTY INDX 2018-05-08 2023-11-14 4062 4562 -500 -500 54. VANGUARD INTL EQTY INDX 2018-05-29 2023-11-14 2172 2377 -205 -205 920. VANGUARD INTL EQTY INDX 2018-07-06 2023-11-14 37002 38656 -1654 -1654 693. VANGUARD INTL EQTY INDX 2018-07-06 2023-11-14 27872 29318 -1446 -1446 130. VANGUARD INTL EQTY INDX 2018-08-08 2023-11-14 5229 5636 -407 -407 140. VANGUARD INTL EQTY INDX 2021-12-27 2023-11-14 5631 6907 -1276 -1276 1. VANGUARD INTL EQTY INDX 2018-01-22 2023-11-14 40 50 -10 -10 -55114 1957 0 1957 0 1957 1448 0 0 1448 0 509 0 0 false false false false false false false true true MN true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MICHAEL MACDONALD 10563 230TH ST N SCANDIA MN 550739566 DIRECTOR 1 1200 KIMBERLY SCHMITT 118 TAUNTON HILL ROAD NEWTOWN CT 06470 DIRECTOR 1 0 CHRISTOPHER SCHMITT 118 TAUNTON HILL ROAD NEWTOWN CT 06470 DIRECTOR 1 0 NONE 0 NONE 0 5467965 149376 0 5617341 0 0 5617341 84260 5533081 276654 276654 1957 1957 274697 0 274697 0 274697 254290 0 0 0 0 254290 274697 231655 0 0 0 0 0 0 0 254290 231655 0 0 22635 0 0 0 0 0 0 0 0 252062 0 0 0 0 0 0 0 0 X NEWTOWN TOWN PLAYERS PO BOX 211 NEWTOWN CT 064700211 N/A PC UNRESTRICTED GENERAL 2000 UNITED HEROES LEAGUE 15211 RAVENNA TRL HASTINGS MN 55033 N/A PC UNRESTRICTED GENERAL 49851 SECONDHAND HOUNDS 5959 BAKER ROAD 390 MINNETONKA MN 55345 N/A PC UNRESTRICTED GENERAL 30457 NORTHWOODS HUMANE SOCIETY PO BOX 264 WYOMING MN 55092 N/A PC UNRESTRICTED GENERAL 50000 CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 N/A PC UNRESTRICTED GENERAL 51482 ST PAUL POLICE K-9 FOUNDATION PO BOX 17008 SAINT PAUL MN 55117 N/A PC UNRESTRICTED GENERAL 51482 235272 14 168794 18 -55114 113680 113680 false false false false false false false false false false X X 1 J MITHUN TR FBO MITHUN FDN 315 LAKE ST E WAYZATA MN 55391 42579 X TAX PREPARATION FEE 1250 1250 464288638 ISHARES INTERMEDIATE AT COST 4353 4211 464287176 ISHARES TIPS BOND ET 464287598 ISHARES RUSSELL 1000 AT COST 252051 768082 464287614 ISHARES RUSSELL 1000 AT COST 116067 536005 464287804 ISHARES CORE S&P SMA AT COST 275849 443933 46432F396 ISHARES EDGE MSCI US AT COST 89843 127238 46432F859 ISHARES CORE 1-5 YEA AT COST 119598 116284 921908844 VANGUARD DIVIDEND AP AT COST 69360 198005 921943858 VANGUARD FTSE DEVELO AT COST 520987 683533 46138E784 INVESCO EMERGING MAR AT COST 93752 103121 464288588 ISHARES MBS ETF 922042718 VANGUARD INTL EQUTY AT COST 92167 121702 464286525 ISHARES EDGE MSCI MI AT COST 262808 409227 46432F339 ISHARES EDGE MSCI US AT COST 207365 458488 922042858 VANGUARD INTL EQTY I AT COST 218622 250587 464287226 ISHARES CORE U.S. AG AT COST 12740 12803 46434V274 ISHARES EDGE MSCI AT COST 139549 170843 46432F388 ISHARES EDGE MSCI US AT COST 292483 369740 921937827 VANGUARD SHORT-TERM 464288281 ISHARES JP MORGAN US 808524870 SCHWAB US TIPS ETF AT COST 201482 209844 46434V613 ISHARES CORE TOTAL U AT COST 414768 436974 78468R663 SPDR BLOOMBERG BARCL AT COST 108885 108663 00203H446 AQR LONG-SHORT EQUIT AT COST 108086 88992 25434V880 DIMENSIONAL WORLD EX AT COST 72970 77460 78468R622 SPDR BLOOMBERG BARCL AT COST 56087 57975 TIMING DIFFERENCE 562 STATE FILING FEE 25 0 25 IN KIND DISTRIBUTIONS FMV/BASIS 131810 INVESTMNT MNGMNT FEES (NON-DED 41359 24815 16543 J MITHUN TR FBO MITHUN FDN 315 LAKE ST E WAYZATA MN 55391 FOREIGN TAXES 1824 1824 0 EXCISE TAX - PRIOR YEAR 198 0 0 EXCISE TAX ESTIMATES 1448 0 0 FOREIGN TAXES ON NONQUALIFIED 1352 1352 0