2023-05-08T14:00:39-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 416015088 CHAS M HARRINGTON TR UW PAR 17 HARR 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2023-03-27 true 0 ALLISON J VALENTY P00963824 4123556000 2023-03-27 X 2022 2023-04-26 12:10:37Z X 166326 X 4324 4232 3115 21698 3115 0 4 4 7443 7351 1855 1669 185 0 0 0 0 0 0 750 0 0 750 0 0 656 68 0 0 0 0 0 0 0 25 25 3286 1737 0 960 10461 10461 13747 1737 0 11421 -6304 5614 0 5349 3303 3303 0 0 0 84181 53922 29757 163621 162968 83 55 55 173292 166979 166326 0 X 173292 166979 173292 166979 173292 166979 173292 -6304 0 166988 9 166979 230.787 BAIRD AGGREGATE BOND FD INSTL 2022-05-02 2336 2668 -332 -332 25. ISHARES MIDCAP INDEX FD 2021-11-01 2022-05-02 1798 2092 -294 -294 153.566 PRICE T ROWE GROWTH STK FD INC COM 2022-05-02 11908 8922 2986 2986 149.191 PGIM TOTAL RETURN BOND CL R6 2020-03-04 2022-05-02 1904 2235 -331 -331 5. VANGUARD REIT ETF 2021-04-29 2022-05-02 506 487 19 19 4.935 VANGUARD 500 IND 2021-12-28 2022-05-02 1894 2179 -285 -285 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 3115 78 0 78 0 78 324 0 0 324 0 246 80 166 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 1855 NONE 0 NONE 0 174616 3355 0 177971 0 0 177971 2670 175301 8765 8765 78 78 8687 0 8687 0 8687 11421 0 0 0 0 11421 8687 0 0 2824 2228 2155 2207 1138 10552 11421 0 0 0 8687 2734 0 0 13286 0 0 0 0 0 0 2824 10462 2228 2155 2207 1138 2734 X THE MINNEAPOLIS FOUNDATION ATTN CONTROLLER MINNEAPOLIS MN 554022100 NONE PC GENERAL OPERATING 10461 10461 14 4324 18 3115 OTHER INCOME 1 4 7443 7443 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 057071854 BAIRD AGGREGATE BOND 464288612 ISHARES INTERMEDIATE 31420B300 FEDERATED HERMES INS 808524870 SCHWAB U S TIPS ETF 46434G103 ISHARES CORE MSCI EM 779572106 T ROWE PRICE SMALL C 464287499 ISHARES RUSSELL MID 921921300 VANGUARD EQUITY INCO 741479109 PRICE T ROWE GROWTH 412295107 HARDING LOEVNER INTE 922908710 VANGUARD 500 INDEX A 46432F842 ISHARES CORE MSCI EA 64128R608 NEUBERGER BERMAN LON 74440B884 PGIM TOTAL RETURN BO AT COST 6244 4894 464288877 ISHARES MSCI EAFE VA AT COST 6194 5597 057071722 BAIRD ULTRA SHORT BO AT COST 8970 8936 922908553 VANGUARD REAL ESTATE AT COST 8367 7011 31420B300 FEDERATED HERMES INS AT COST 6219 5183 057071854 BAIRD AGGREGATE BOND AT COST 13310 11786 46434G103 ISHARES CORE MSCI EM AT COST 6248 6164 464288612 ISHARES INTERMEDIATE AT COST 26209 23873 412295107 HARDING LOEVNER INTE AT COST 3945 4852 921921300 VANGUARD EQUITY INCO AT COST 12955 15290 808524870 SCHWAB U S TIPS ETF AT COST 5515 5127 464287499 ISHARES RUSSELL MID AT COST 4465 4991 922908710 VANGUARD 500 INDEX A AT COST 17939 24847 46432F842 ISHARES CORE MSCI EA AT COST 15449 13622 64128R608 NEUBERGER BERMAN LON AT COST 5028 5288 31635V729 FIDELITY LARGE CAP G AT COST 11605 10063 779572106 T ROWE PRICE SMALL C AT COST 4959 5444 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 83 55 55 PY RETURN OF CAPITAL ADJ 2 ROC ADJ ON CY SALES 1 ROUNDING 6 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 4 4 unsecured note 0 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 264 0 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0