2026-06-29T10:20:54-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2025-01-01 416039114 JAMES F BELL TRUST FBO UNIV OF MINNESOTA JAME 6123778400 1818 OLIVER AVENUE SOUTH MINNEAPOLIS MN 55405 FORD W BELL TRUSTEE 6123778400 2026-06-11 1 ANNE TOOHEY P01282064 6123764500 2026-06-11 2025 2025-03-06 01:10:19Z X 8985607 X X 84067 84067 260760 300314 260760 344827 344827 30000 15000 15000 1937 0 1937 74540 22270 52270 106477 37270 69207 301300 301300 407777 37270 370507 -62950 307557 135738 112306 112306 908 944 944 1043320 1003766 6900286 427343 427343 1972071 1607309 1544359 8985607 0 0 X 2116864 2116864 0 0 -509555 -572505 1607309 1544359 1607309 1544359 1607309 -62950 0 1544359 0 1544359 PUBLICLY TRADED SECURITIES P 300314 39554 260760 260760 260760 4275 0 4275 0 4275 5892 0 0 0 5892 0 1617 1617 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A FAMILY PHILANTHROPY ADVISORS INC 6123778400 1818 OLIVER AVENUE SOUTH MINNEAPOLIS MN 55402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FORD W BELL 1818 OLIVER AVENUE SOUTH MINNEAPOLIS MN 55405 TRUSTEE 9.00 15000 0 0 AMY BELL 1818 OLIVER AVENUE SOUTH MINNEAPOLIS MN 55405 TRUSTEE 1.00 15000 0 0 NONE 0 NONE 0 0 8192183 66073 0 8258256 0 0 8258256 123874 8134382 406719 406719 4275 4275 402444 0 402444 0 402444 370507 0 370507 402444 0 0 875424 31411 118260 257685 1282780 370507 0 0 0 370507 0 31937 31937 1250843 0 0 0 0 0 0 843487 407356 31411 118260 257685 X UNIVERSITY OF MINNESOTA FOUNDATION PO BOX 860266 MINNEAPOLIS MN 55486 PC IN SUPPORT OF THE JAMES FORD BELL LIBRARY RESEARCH FELLOWS FUND 50000 ASSOCIATES OF THE JAMES FORD BELL LIBRARY 222 21ST AVE S MINNEAPOLIS MN 55455 PC GENERAL SUPPORT 25000 UNIVERSITY OF MINNESOTA FOUNDATION PO BOX 860266 MINNEAPOLIS MN 55486 PC ACQUISITIONS 92300 UNIVERSITY OF MINNESOTA FOUNDATION PO BOX 860266 MINNEAPOLIS MN 55486 PC BENEFIT OF THE JAMES FORD BELL LIBRARY: MAUGER ARCHIVES 134000 301300 UNIVERSITY OF MINNESOTA FOUNDATION PO BOX 860266 MINNEAPOLIS MN 55486 PC IN SUPPORT OF THE JAMES FORD BELL LIBRARY RESEARCH FELLOWS FUND 450000 450000 14 84067 18 260760 0 344827 0 344827 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1937 0 1937 ISHARES TR SELECT DIVID ETF 181232 512762 SPDR S&P 500 ETF TR TR UNIT 246111 1459309 INVESCO EXCH TRADED RAFI 1000 272262 1324317 INVESCO EXCH TRADED RAFI 1500 258313 1056847 INVESCO QQQ TR UNIT SER 1 168800 2014937 VANGUARD GROWTH ETF 304391 2504185 INVESTMENT FEES - SCHWAB 44540 22270 22270 MANAGEMENT FEE 30000 0 30000