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 416151781 HARRINGTON TR UW PAR 15 ITEM 10 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 120191 X 3048 2980 4339 21129 4339 0 1 1 7388 7320 1349 1214 135 0 0 0 0 0 0 1500 0 0 1500 0 0 458 26 0 0 0 0 0 0 0 25 25 3332 1240 0 1660 6857 6857 10189 1240 0 8517 -2801 6080 0 1667 2504 2504 0 0 0 60471 39579 21761 118197 117647 68 40 40 123546 120741 120191 0 X 123546 120741 123546 120741 123546 120741 123546 -2801 0 120745 4 120741 428.005 BAIRD AGGREGATE BOND FD INSTL 2022-01-31 4751 4819 -68 -68 112.234 PRICE T ROWE GROWTH STK FD INC COM 2022-01-31 10470 6521 3949 3949 11.812 PGIM TOTAL RETURN BOND CL R6 2020-03-04 2022-01-31 167 177 -10 -10 8.268 VANGUARD EQUITY INCOME ADM 2022-01-31 761 603 158 158 3. VANGUARD REIT ETF 2021-04-29 2022-05-02 304 292 12 12 12. SCHWAB U S TIPS ETF 2021-12-28 2022-07-27 681 752 -71 -71 16. SCHWAB U S TIPS ETF 2022-07-27 908 928 -20 -20 8.823 BAIRD AGGREGATE BOND FD INSTL 2017-02-17 2022-10-31 82 95 -13 -13 97.525 PGIM TOTAL RETURN BOND CL R6 2020-03-04 2022-10-31 1128 1461 -333 -333 2.586 VANGUARD 500 IND 2021-12-28 2022-10-31 925 1142 -217 -217 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 4339 85 0 85 0 85 240 0 0 240 0 155 88 67 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 1349 NONE 0 NONE 0 127336 1225 0 128561 0 0 128561 1928 126633 6332 6332 85 85 6247 0 6247 0 6247 8517 0 0 0 0 8517 6247 0 0 2149 1850 1857 1929 1148 8933 8517 0 0 0 6247 2270 0 0 11203 0 0 0 0 0 0 2149 9054 1850 1857 1929 1148 2270 X MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 6857 6857 14 3048 18 4339 OTHER INCOME 1 1 7388 7388 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED HERMES INS 464288612 ISHARES INTERMEDIATE 808524870 SCHWAB U S TIPS ETF 464287465 ISHARES MSCI EAFE ET 921921300 VANGUARD EQUITY INCO 741479109 PRICE T ROWE GROWTH 412295107 HARDING LOEVNER INTE 779572106 T ROWE PRICE SMALL C 922908710 VANGUARD 500 INDEX A 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM 64128R608 NEUBERGER BERMAN LON 74440B884 PGIM TOTAL RETURN BO AT COST 4559 3573 922908553 VANGUARD REAL ESTATE AT COST 6202 5196 464288877 ISHARES MSCI EAFE VA AT COST 4519 4083 057071722 BAIRD ULTRA SHORT BO AT COST 7805 7765 464288612 ISHARES INTERMEDIATE AT COST 19350 17623 31635V729 FIDELITY LARGE CAP G AT COST 9922 7626 808524870 SCHWAB U S TIPS ETF AT COST 2327 2279 46434G103 ISHARES CORE MSCI EM AT COST 4283 4296 64128R608 NEUBERGER BERMAN LON AT COST 3673 3865 412295107 HARDING LOEVNER INTE AT COST 2883 3546 779572106 T ROWE PRICE SMALL C AT COST 3711 4073 464287499 ISHARES RUSSELL MID AT COST 4741 4856 31420B300 FEDERATED HERMES INS AT COST 4545 3788 057071854 BAIRD AGGREGATE BOND AT COST 6763 6039 464287465 ISHARES MSCI EAFE ET AT COST 10277 10043 922908710 VANGUARD 500 INDEX A AT COST 13771 18521 921921300 VANGUARD EQUITY INCO AT COST 8866 10475 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 68 40 40 PY RETURN OF CAPITAL ADJ 1 ROC ADJ ON CY SALES 1 ROUNDING 2 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 1 1 UNSECURED NOTE-MPLS FDN 0 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 192 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0