2026-05-28T14:01:08-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 270604387 JEANNE M MITHUN FOUNDATION JEAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MICHAEL MACDONALD TRUSTEE 8888663275 2026-04-24 true KAREN J KISER P00146417 8888663275 2026-04-24 2025 2025-03-06 01:10:19Z X 8656618 196414 189463 23837 325159 23837 0 220251 213300 1200 1200 0 0 0 0 0 0 1250 0 0 1250 59242 35545 23697 0 7817 4875 0 0 0 0 0 0 0 25 25 69534 40420 0 26172 450000 450000 519534 40420 0 476172 -299283 172880 0 2 301 301 287637 174978 174978 0 0 0 4354371 8338574 4649935 108086 142765 4937574 4637736 8656618 0 X 4937574 4637736 4937574 4637736 4937574 4637736 4937574 -299283 446 4638737 1001 4637736 2. ISHARES RUSSELL 1000 GROWTH 2013-11-05 2025-03-11 726 164 562 562 31. ISHARES CORE S&P SMALL CAP ETF 2023-06-01 2025-03-11 3243 2855 388 388 55. ISHARES CORE S&P SMALL CAP ETF 2024-04-05 2025-03-11 5754 5919 -165 -165 29. ISHARES CORE S&P SMALL CAP ETF 2023-10-09 2025-03-11 3034 2656 378 378 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2014-12-04 2025-03-11 171 63 108 108 112. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-04-10 2025-03-11 19140 13778 5362 5362 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2013-11-05 2025-03-11 1367 428 939 939 486. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-28 2025-03-11 24812 18909 5903 5903 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-08 2025-03-11 5207 4256 951 951 22. STATE STREET SPDR BBG HIGH YIELD BND ETF 2023-11-14 2025-04-04 2028 2016 12 12 590. STATE STREET SPDR BBG HIGH YIELD BND ETF 2023-11-14 2025-04-04 54375 54071 304 304 333. VANGUARD TAX-EXEMPT BOND INDEX ETF 2024-02-02 2025-04-23 16237 16895 -658 -658 43. VANGUARD TAX-EXEMPT BOND INDEX ETF 2024-09-06 2025-04-23 2097 2187 -90 -90 28. VANGUARD TAX-EXEMPT BOND INDEX ETF 2025-03-11 2025-04-23 1365 1401 -36 -36 532. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-03-11 2025-04-25 52456 52474 -18 -18 92. ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2024-09-03 2025-04-25 9690 9730 -40 -40 10. ISHS TRST ISHS CORE UNIVERSAL USD BOND ETF 2024-09-06 2025-04-25 459 470 -11 -11 907. STATE ST SPDR NUVEEN ICE SHORT TERM MUNI BOND ETF 2023-03-30 2025-04-25 42855 43049 -194 -194 379. STATE ST SPDR NUVEEN ICE SHORT TERM MUNI BOND ETF 2023-03-20 2025-04-25 17907 17885 22 22 395. VANECK INTERMEDIATE MUNI ETF 2024-09-06 2025-04-25 17826 18441 -615 -615 217. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-15 2025-04-25 11333 8337 2996 2996 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-28 2025-04-25 1253 934 319 319 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-28 2025-04-25 1253 934 319 319 151. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-28 2025-04-25 7886 5875 2011 2011 119. VANGUARD FTSE EMERGING MARKETS ETF 2020-02-28 2025-04-25 5321 4739 582 582 387. VANGUARD FTSE EMERGING MARKETS ETF 2013-07-16 2025-04-25 17304 15292 2012 2012 246. VANGUARD FTSE EMERGING MARKETS ETF 2017-02-15 2025-04-25 11000 9669 1331 1331 97. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-15 2025-04-25 4337 4055 282 282 57. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-17 2025-04-25 2549 2281 268 268 23837 2403 0 2403 0 2403 2452 0 0 2452 0 49 49 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 7961674 146097 0 8107771 0 0 8107771 121617 7986154 399308 399308 2403 2403 396905 0 396905 0 396905 476172 0 0 0 0 476172 396905 316639 0 0 0 0 0 0 0 476172 316639 0 0 159533 0 0 0 0 0 0 0 0 237372 0 0 0 0 0 0 0 0 X UNITED HEROES LEAGUE 15211 RAVENNA TRL HASTINGS MN 55033 N/A PC UNRESTRICTED GENERAL 100000 NORTHWOODS HUMANE SOCIETY 7153 LAKE BLVD FOREST LAKE MN 55025 N/A PC UNRESTRICTED GENERAL 100000 CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 N/A PC UNRESTRICTED GENERAL 100000 ST PAUL POLICE K-9 FOUNDATION PO BOX 17008 SAINT PAUL MN 55117 N/A PC UNRESTRICTED GENERAL 100000 THE HOC ROSE SANCTUARY RESCUE 6804 320TH STREET STACY MN 55079 N/A PC UNRESTRICTED GENERAL 50000 450000 14 196414 18 23837 220251 220251 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 464287614 ISHARES RUSSELL 1000 6533 30291 46432F859 ISHARES CORE 1-5 YEA 6134 6386 46432F396 ISHARES EDGE MSCI US 3236 7259 92189H201 VANECK INTERMEDIATE 20315 20703 464287598 ISHARES RUSSELL 1000 13747 32603 464288158 ISHARES SHORT-TERM N 6637 6722 46434V274 ISHARES INTERNATIONA 4630 8154 464286525 ISHARES EDGE MSCI MI 8792 16625 922042718 VANGUARD INTL EQUTY 3608 5303 808524870 SCHWAB U.S. TIPS ETF 6866 7258 46432F388 ISHARES EDGE MSCI US 9713 17228 46432F339 ISHARES EDGE MSCI US 6593 20855 464287804 ISHARES CORE S&P SMA 9370 16224 46138E784 INVESCO EMERGING MAR 3214 3704 25434V880 DIMENSIONAL WORLD EX 3956 5630 921908844 VANGUARD DIVIDEND AP 2789 9670 922042858 VANGUARD FTSE EMERGI 5139 8064 921943858 VANGUARD FTSE DEVELO 16316 27862 808524870 SCHWAB U.S. TIPS ETF 221580 234225 921943858 VANGUARD FTSE DEVELO 533424 926867 464286525 ISHARES EDGE MSCI MI 316854 572731 464288158 ISHARES SHORT-TERM N 115892 117797 46432F388 ISHARES EDGE MSCI US 340185 583153 46432F339 ISHARES EDGE MSCI US 190553 583744 46138E784 INVESCO EMERGING MAR 111424 129224 922042718 VANGUARD INTL EQUTY 107930 177873 464287226 ISHARES CORE U.S. AG 135989 138334 922042858 VANGUARD FTSE EMERGI 162310 253371 464287804 ISHARES CORE S&P SMA 326861 577585 46434V613 ISHS TRST ISHS CORE 414768 441432 46434V274 ISHARES INTERNATIONA 158394 263646 464287614 ISHARES RUSSELL 1000 122814 888857 25434V880 DIMENSIONAL WORLD EX 327180 455569 921937827 VANGUARD SHORT TERM 25743 26244 92189H201 VANECK INTERMEDIATE 94563 99036 46432F396 ISHARES EDGE MSCI US 105834 239046 464287598 ISHARES RUSSELL 1000 320925 1073365 921908844 VANGUARD DIVIDEND AP 83560 305934 464288638 ISHARES INTERMEDIATE 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA 46432F396 ISHARES EDGE MSCI US 46432F859 ISHARES CORE 1-5 YEA 921908844 VANGUARD DIVIDEND AP 921943858 VANGUARD FTSE DEVELO 46138E784 INVESCO EMERGING MAR 922042718 VANGUARD INTL EQUTY 464286525 ISHARES EDGE MSCI MI 46432F339 ISHARES EDGE MSCI US 922042858 VANGUARD INTL EQTY I 464287226 ISHARES CORE U.S. AG 46434V274 ISHARES EDGE MSCI 46432F388 ISHARES EDGE MSCI US 921937827 VANGUARD SHORT-TERM 808524870 SCHWAB US TIPS ETF 46434V613 ISHARES CORE TOTAL U 78468R663 SPDR BLOOMBERG BARCL 00203H446 AQR LONG-SHORT EQUIT 25434V880 DIMENSIONAL WORLD EX 78468R622 SPDR BLOOMBERG BARCL 464288158 ISHARES SHORT-TERM N 78468R739 SPDR NUVEEN BARCLAYS 922907746 VANGUARD TAX-EXEMPT 92189H201 VANECK VECTORS 00203H446 AQR LONG SHORT EQUIT AT COST 108086 142765 COST BASIS ADJUSTMENT 1001 AG FILING FEE 25 0 25 TIMING DIFFERENCE 446 INVESTMENT MGMT FEES - BOA 59242 35545 23697 EXCISE TAX - PRIOR YEAR 490 0 0 FEDERAL ESTIMATES - PRINCIPAL 2452 0 0 FOREIGN TAXES ON QUALIFIED FOR 3677 3677 0 FOREIGN TAXES ON NONQUALIFIED 1198 1198 0