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 416015088 CHAS M HARRINGTON TR UW PAR 17 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 177192 X 4754 4672 -532 30955 0 0 170 4 4392 4676 1560 1404 156 0 0 0 0 0 0 750 0 0 750 0 0 102 102 0 0 0 0 0 0 0 25 25 2437 1506 0 931 10272 10272 12709 1506 0 11203 -8317 3170 0 3303 6297 6297 0 0 0 163621 152285 170820 55 75 75 166979 158657 177192 0 X 166979 158657 166979 158657 166979 158657 166979 -8317 1 158663 6 158657 404.503 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2021-12-28 2023-03-23 4065 4065 35.949 FEDERATED HERMES INSTL HI YLD BD IS 2017-02-17 2023-03-23 301 359 -58 -58 5.82 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-17 2023-03-23 142 111 31 31 19. ISHARES MSCI EAFE VALUE ETF 2021-12-28 2023-03-23 900 965 -65 -65 31.57 NEUBERGER BERMAN LONG SH INS 2023-03-23 506 517 -11 -11 416.828 PGIM TOTAL RETURN BOND CL R6 2020-03-04 2023-03-23 5010 6239 -1229 -1229 38. SCHWAB U S TIPS ETF 2023-03-23 2032 2289 -257 -257 35.819 VANGUARD EQUITY INCOME ADM 2023-03-23 2821 2734 87 87 2.694 VANGUARD 500 IND 2021-12-28 2023-03-23 981 1190 -209 -209 587.757 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-18 4967 5860 -893 -893 65.799 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-02 2023-08-18 1718 1580 138 138 201.372 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-17 2023-08-18 4930 3834 1096 1096 8.694 VANGUARD EQUITY INCOME ADM 2017-02-23 2023-08-18 739 621 118 118 2.542 VANGUARD 500 IND 2021-12-28 2023-08-18 1027 1123 -96 -96 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 -532 44 0 44 0 44 80 0 0 80 0 36 36 0 false false false false false false false true true MN true false false false false true US BANK NA 5034644908 101 E FIFTH 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 1560 NONE 0 NONE 0 165780 4152 0 169932 0 0 169932 2549 167383 8369 8369 44 44 8325 0 8325 0 8325 11203 0 0 0 0 11203 8325 0 0 2228 2155 2207 1138 2734 10462 11203 0 0 0 8325 2878 0 0 13340 0 0 0 0 0 0 2228 11112 2155 2207 1138 2734 2878 X THE MINNEAPOLIS FOUNDATION ATTN CONTROLLER MINNEAPOLIS MN 554022100 NONE PC GENERAL OPERATING 10272 10272 14 4754 18 -532 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 166 4392 4392 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 5229 5366 057071722 BAIRD ULTRA SHORT BO AT COST 4905 4939 922908553 VANGUARD REAL ESTATE AT COST 8367 7511 31420B300 FEDERATED HERMES INS 057071854 BAIRD AGGREGATE BOND AT COST 14324 13117 46434G103 ISHARES CORE MSCI EM AT COST 6393 6828 464288612 ISHARES INTERMEDIATE AT COST 26419 24619 412295107 HARDING LOEVNER INTE 921921300 VANGUARD EQUITY INCO AT COST 9599 11473 808524870 SCHWAB U S TIPS ETF AT COST 3226 3184 464287499 ISHARES RUSSELL MID AT COST 7623 9405 922908710 VANGUARD 500 INDEX A AT COST 15627 28569 46432F842 ISHARES CORE MSCI EA AT COST 17346 17588 64128R608 NEUBERGER BERMAN LON AT COST 4512 5372 31635V729 FIDELITY LARGE CAP G AT COST 10484 12906 779572106 T ROWE PRICE SMALL C AT COST 4959 6150 04314H568 ARTISAN HIGH INCOME AT COST 4956 5173 19765N518 COLUMBIA CORPORATE I AT COST 4920 5029 921910501 VANGUARD INTERNATION AT COST 3304 3499 CASH CASH AT COST 92 92 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 55 75 75 ROC ON CY SALES 6 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 4 4 FEDERAL TAX REFUND 166 0 ROUNDING 1 unsecured note 0 FOREIGN TAXES 63 63 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0