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 416015045 BENJ W STEPHENSON TR UW STEP 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 443049 X 11406 11163 8148 56298 8148 0 15 15 19569 19326 4884 4395 488 0 0 0 0 0 0 750 0 0 750 0 0 1715 177 0 0 0 0 0 0 0 25 25 7374 4572 0 1263 24859 24859 32233 4572 0 26122 -12664 14754 0 18733 16670 16670 0 0 0 219799 141040 77943 428027 426211 217 168 168 457732 444865 443049 0 X 457732 444865 457732 444865 457732 444865 457732 -12664 0 445068 203 444865 594.2 BAIRD AGGREGATE BOND FD INSTL 2022-05-02 6013 6893 -880 -880 65. ISHARES MIDCAP INDEX FD 2021-11-01 2022-05-02 4675 5439 -764 -764 400.816 PRICE T ROWE GROWTH STK FD INC COM 2022-05-02 31079 23288 7791 7791 385.974 PGIM TOTAL RETURN BOND CL R6 2020-03-04 2022-05-02 4925 5782 -857 -857 13. VANGUARD REIT ETF 2021-04-29 2022-05-02 1316 1266 50 50 12.414 VANGUARD 500 IND 2021-12-28 2022-05-02 4765 5482 -717 -717 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 8148 205 0 205 0 205 836 0 0 836 0 631 208 423 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 5034644908 101 EAST 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 4884 NONE 0 NONE 0 456497 15142 0 471639 0 0 471639 7075 464564 23228 23228 205 205 23023 0 23023 0 23023 26122 0 0 0 0 26122 23023 0 0 3157 1570 1625 1777 0 8129 26122 0 0 0 23023 3099 0 0 11228 0 0 0 0 0 0 3157 8071 1570 1625 1777 0 3099 X MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 24859 24859 14 11406 18 8148 OTHER INCOME 1 15 19569 19569 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 31420B300 FEDERATED HERMES INS 464288612 ISHARES INTERMEDIATE 057071854 BAIRD AGGREGATE BOND 808524870 SCHWAB U S TIPS ETF 741479109 PRICE T ROWE GROWTH 922908710 VANGUARD 500 INDEX A 921921300 VANGUARD EQUITY INCO 46434G103 ISHARES CORE MSCI EM 412295107 HARDING LOEVNER INTE 779572106 T ROWE PRICE SMALL C 464287499 ISHARES RUSSELL MID 46432F842 ISHARES CORE MSCI EA 64128R608 NEUBERGER BERMAN LON 74440B884 PGIM TOTAL RETURN BO AT COST 16339 12805 464288877 ISHARES MSCI EAFE VA AT COST 16247 14682 057071722 BAIRD ULTRA SHORT BO AT COST 23473 23383 922908553 VANGUARD REAL ESTATE AT COST 21865 18476 464287499 ISHARES RUSSELL MID AT COST 11739 13085 057071854 BAIRD AGGREGATE BOND AT COST 34860 30840 46434G103 ISHARES CORE MSCI EM AT COST 16013 16065 922908710 VANGUARD 500 INDEX A AT COST 47178 65016 464288612 ISHARES INTERMEDIATE AT COST 68610 62501 64128R608 NEUBERGER BERMAN LON AT COST 13132 13796 31420B300 FEDERATED HERMES INS AT COST 16222 13522 921921300 VANGUARD EQUITY INCO AT COST 33884 39906 808524870 SCHWAB U S TIPS ETF AT COST 14455 13414 46432F842 ISHARES CORE MSCI EA AT COST 40506 35628 412295107 HARDING LOEVNER INTE AT COST 10296 12665 779572106 T ROWE PRICE SMALL C AT COST 12841 14094 31635V729 FIDELITY LARGE CAP G AT COST 30367 26333 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 217 168 168 PY RETURN OF CAPITAL ADJ 190 ROC ADJ ON CY SALES 2 ROUNDING 11 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 15 15 MINNEAPOLIS FOUNDATION 2000-04 2003-06 SEMI-ANNUAL 0 NONE FOREIGN TAXES 146 146 0 FEDERAL TAX PAYMENT - PRIOR YE 702 0 0 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0