2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416151781 HARRINGTON TR UW PAR 15 ITEM 10 HARR 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 127951 X 3384 3323 -455 22376 0 0 69 2 2998 3325 1130 1017 113 0 0 0 0 0 0 1500 0 0 1500 0 0 76 76 0 0 0 0 0 0 0 25 25 2731 1093 0 1638 6733 6733 9464 1093 0 8371 -6466 2232 0 2504 2620 2620 0 0 0 118197 111602 125285 40 46 46 120741 114268 127951 0 X 120741 114268 120741 114268 120741 114268 120741 -6466 0 114275 7 114268 416.132 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2021-12-28 2023-03-23 4182 4182 22.603 FEDERATED HERMES INSTL HI YLD BD IS 2017-02-17 2023-03-23 189 226 -37 -37 13. ISHARES MSCI EAFE VALUE ETF 2021-12-28 2023-03-23 616 660 -44 -44 21.15 NEUBERGER BERMAN LONG SH INS 2023-03-23 339 347 -8 -8 304.31 PGIM TOTAL RETURN BOND CL R6 2020-03-04 2023-03-23 3658 4554 -896 -896 17.014 VANGUARD EQUITY INCOME ADM 2023-03-23 1340 1331 9 9 2.571 VANGUARD 500 IND 2021-12-28 2023-03-23 936 1135 -199 -199 5.245 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-17 2023-07-26 138 100 38 38 5. ISHARES MIDCAP INDEX FD 2021-11-01 2023-07-26 379 418 -39 -39 1.011 VANGUARD 500 IND 2021-12-28 2023-07-26 426 447 -21 -21 433.202 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-18 3661 4319 -658 -658 50.082 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-31 2023-08-18 1308 1357 -49 -49 146.182 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-17 2023-08-18 3579 2783 796 796 6.877 VANGUARD EQUITY INCOME ADM 2017-02-23 2023-08-18 585 492 93 93 1.087 VANGUARD 500 IND 2021-12-28 2023-08-18 439 480 -41 -41 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 -455 31 0 31 0 31 88 0 0 88 0 57 32 25 false false false false false false false true true MN true false false false false true US BANK NA 5034644908 101 E FIFTH STREET ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 1130 NONE 0 NONE 0 121488 1542 0 123030 0 0 123030 1845 121185 6059 6059 31 31 6028 0 6028 0 6028 8371 0 0 0 0 8371 6028 0 0 1850 1857 1929 1148 2270 9054 8371 0 0 0 6028 2343 0 0 11397 0 0 0 0 0 0 1850 9547 1857 1929 1148 2270 2343 X MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 6733 6733 14 3384 18 -455 OTHER INCOME 1 2 FEDERAL TAX REFUND 1 67 2998 2998 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO 922908553 VANGUARD REAL ESTATE AT COST 6202 5567 464288877 ISHARES MSCI EAFE VA AT COST 3859 3960 057071722 BAIRD ULTRA SHORT BO AT COST 3623 3640 464288612 ISHARES INTERMEDIATE AT COST 19454 18123 31635V729 FIDELITY LARGE CAP G AT COST 8675 9468 808524870 SCHWAB U S TIPS ETF AT COST 2327 2297 46434G103 ISHARES CORE MSCI EM AT COST 4621 5007 64128R608 NEUBERGER BERMAN LON AT COST 3325 3959 412295107 HARDING LOEVNER INTE 779572106 T ROWE PRICE SMALL C AT COST 3711 4601 464287499 ISHARES RUSSELL MID AT COST 5465 6529 31420B300 FEDERATED HERMES INS 057071854 BAIRD AGGREGATE BOND AT COST 10229 9662 464287465 ISHARES MSCI EAFE ET AT COST 11606 12960 922908710 VANGUARD 500 INDEX A AT COST 11709 20958 921921300 VANGUARD EQUITY INCO AT COST 7043 8417 04314H568 ARTISAN HIGH INCOME AT COST 3635 3795 19765N518 COLUMBIA CORPORATE I AT COST 3626 3707 921910501 VANGUARD INTERNATION AT COST 2424 2567 CASH CASH AT COST 68 68 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 40 46 46 ROC ON CY SALES 4 ROUNDING 3 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 2 2 FEDERAL TAX REFUND 67 0 UNSECURED NOTE-MPLS FDN 0 FOREIGN TAXES 50 50 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0