2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416015221 MILLARD C HAMER TR UW HAME 6123033208 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033208 2024-04-12 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 5311629 X 141870 139423 -18797 912447 0 0 2055 95 125128 139518 49366 44429 4937 0 0 0 0 0 0 750 0 0 750 0 0 3070 3070 0 0 0 0 0 0 0 25 25 53211 47499 0 5712 304286 304286 357497 47499 0 309998 -232369 92019 0 2772 2772 78201 167512 167512 0 0 0 4914763 4586807 5139174 1570 2171 2171 4994534 4759262 5311629 0 X 4994534 4759262 4994534 4759262 4994534 4759262 4994534 -232369 0 4762165 2903 4759262 11977.909 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2021-12-28 2023-03-23 120378 120378 937.292 FEDERATED HERMES INSTL HI YLD BD IS 2023-03-23 7845 9364 -1519 -1519 255.427 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-04-28 2023-03-23 5870 6324 -454 -454 554. ISHARES MSCI EAFE VALUE ETF 2021-12-28 2023-03-23 26232 28127 -1895 -1895 397.024 NEUBERGER BERMAN LONG SH INS 2023-03-23 6360 6273 87 87 12434.206 PGIM TOTAL RETURN BOND CL R6 2020-03-04 2023-03-23 149459 186098 -36639 -36639 1121. SCHWAB U S TIPS ETF 2023-03-23 59934 67780 -7846 -7846 1036.443 VANGUARD EQUITY INCOME ADM 2023-03-23 81641 80202 1439 1439 84.636 VANGUARD 500 IND 2021-12-28 2023-03-23 30823 37378 -6555 -6555 17639.432 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-18 149053 175846 -26793 -26793 1931.091 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-04-28 2023-08-18 50421 47814 2607 2607 6173.955 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-17 2023-08-18 151138 117552 33586 33586 245.871 VANGUARD EQUITY INCOME ADM 2017-02-23 2023-08-18 20901 17575 3326 3326 69.136 VANGUARD 500 IND 2021-12-28 2023-08-18 27928 30533 -2605 -2605 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 CAPITAL GAIN DIVIDENDS P 24464 -18797 1279 0 1279 0 1279 2037 0 0 2037 0 758 758 0 false false false false false false false true true MN true false false false false true US BANK NA 5034644908 101 E 5TH ST 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 49366 NONE 0 NONE 0 4982370 100470 0 5082840 0 0 5082840 76243 5006597 250330 250330 1279 1279 249051 0 249051 0 249051 309998 0 0 0 0 309998 249051 0 0 35971 38208 39544 7657 56433 177813 309998 0 0 0 249051 60947 0 0 238760 0 0 0 0 0 0 35971 202789 38208 39544 7657 56433 60947 X MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 304286 304286 14 141870 18 -18797 OTHER INCOME 1 95 FEDERAL TAX REFUND 1 1960 125128 125128 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 74440B884 PGIM TOTAL RETURN BO 464288877 ISHARES MSCI EAFE VA AT COST 157898 162031 922908553 VANGUARD REAL ESTATE AT COST 245200 224434 057071722 BAIRD ULTRA SHORT BO AT COST 147213 148230 64128R608 NEUBERGER BERMAN LON AT COST 135402 161224 779572106 T ROWE PRICE SMALL C AT COST 147119 182431 31420B300 FEDERATED HERMES INS 921921300 VANGUARD EQUITY INCO AT COST 288791 345600 057071854 BAIRD AGGREGATE BOND AT COST 429914 393646 922908710 VANGUARD 500 INDEX A AT COST 475822 860556 31635V729 FIDELITY LARGE CAP G AT COST 326299 388765 808524870 SCHWAB U S TIPS ETF AT COST 97265 95996 46432F842 ISHARES CORE MSCI EA AT COST 528120 535575 46434G103 ISHARES CORE MSCI EM AT COST 189230 205355 464288612 ISHARES INTERMEDIATE AT COST 792209 739606 412295107 HARDING LOEVNER INTE 464287499 ISHARES RUSSELL MID AT COST 229893 283559 04314H568 ARTISAN HIGH INCOME AT COST 149274 155832 19765N518 COLUMBIA CORPORATE I AT COST 147642 150927 921910501 VANGUARD INTERNATION AT COST 99516 105407 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1570 2171 2171 PY RETURN OF CAPITAL ADJUSTMENT 2729 ROC ON CY SALES 166 ROUNDING 8 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 95 95 FEDERAL TAX REFUND 1960 0 FOREIGN TAXES 1910 1910 0 FOREIGN TAXES ON NONQUALIFIED 1160 1160 0