2026-05-05T13:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 416015088 CHAS M HARRINGTON TR UW PAR 17 HARR 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-03-29 true ALLISON J VALENTY P00963824 4123556000 2026-03-29 X 2025 2025-03-06 01:10:19Z X 197130 X 5628 5556 6310 55572 6310 0 4 4 11942 11870 1710 1539 171 0 0 0 0 0 0 1500 0 0 1500 0 0 175 83 0 0 0 0 0 0 0 25 25 3410 1622 0 1696 9692 9692 13102 1622 0 11388 -1160 10248 0 7182 8027 8027 0 0 0 145159 143110 188987 72 116 116 152413 151253 197130 0 X 152413 151253 152413 151253 152413 151253 152413 -1160 0 151253 0 151253 547.823 COLUMBIA CORPORATE INCOME INST3 2023-03-23 2025-01-21 4958 4920 38 38 47.002 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-02 2025-01-21 1879 1129 750 750 8. ISHARES RUSSELL MID CAP ETF 2021-11-01 2025-01-21 742 669 73 73 24. ISHARES CORE US REIT ETF 2024-05-03 2025-01-21 1395 1227 168 168 113. ISHARES INTERMEDIATE GOVT CRDT ETF 2025-01-21 11785 12818 -1033 -1033 65.664 VANGUARD EQUITY INCOME ADM 2017-02-23 2025-01-21 6044 4694 1350 1350 12.401 AMERICAN CENTURY SMALL CAP VALUE Y 2025-01-21 2025-05-20 122 137 -15 -15 9.18 COLUMBIA SMALL CAP GROWTH INST3 2024-08-07 2025-05-20 260 230 30 30 26.858 NEUBERGER BERMAN LONG SH INS 2019-10-17 2025-05-20 522 395 127 127 34.372 VANGUARD INTERNATIONAL GROWTH FUND 2023-08-18 2025-05-20 3948 3304 644 644 1.89 VANGUARD 500 INDEX ADMIRAL 2025-01-21 2025-05-20 1038 1055 -17 -17 1.564 VANGUARD 500 INDEX ADMIRAL 2021-04-29 2025-05-20 859 608 251 251 15.608 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-02 2025-07-21 665 375 290 290 29. ISHARES CORE US REIT ETF 2024-05-03 2025-07-21 1659 1483 176 176 26. ISHARES CORE MSCI EAFE ETF 2021-11-01 2025-07-21 2165 2006 159 159 280.997 NEUBERGER BERMAN LONG SH INS 2025-07-21 5510 4117 1393 1393 1.601 VANGUARD 500 INDEX ADMIRAL 2025-07-21 932 564 368 368 164.656 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2025-01-21 2025-08-29 1668 1668 36. ISHARES INTERMEDIATE GOVT CRDT ETF 2017-02-17 2025-08-29 3859 3966 -107 -107 38.278 AMERICAN CENTURY SMALL CAP VALUE Y 2025-10-01 394 413 -19 -19 295.185 AMERICAN CENTURY SMALL CAP VALUE Y 2024-08-07 2025-10-01 3035 3046 -11 -11 1.667 VANGUARD 500 INDEX ADMIRAL 2020-05-04 2025-10-01 1033 438 595 595 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 CAPITAL GAIN DIVIDENDS P 1100 6310 142 0 142 0 142 68 0 0 68 0 74 0 0 false false false false false false false true true MN true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 64193 EAGAN MN 55164 TRUSTEE 1 1710 NONE 0 NONE 0 184966 4091 0 189057 0 0 189057 2836 186221 9311 9311 142 142 9169 0 9169 0 9169 11388 0 0 0 0 11388 9169 0 0 2207 1138 2734 2878 2159 11116 11388 0 0 0 9169 2219 0 0 13335 0 0 0 0 0 0 2207 11128 1138 2734 2878 2159 2219 X THE MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 554022100 NONE PC GENERAL OPERATING 9692 9692 14 5628 18 6310 OTHER INCOME 1 4 11942 11942 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288877 ISHARES MSCI EAFE VA AT COST 3351 4713 057071722 BAIRD ULTRA SHORT BO AT COST 5624 5676 057071854 BAIRD AGGREGATE BOND AT COST 31252 30458 46434G103 ISHARES CORE MSCI EM AT COST 7440 10217 464288612 ISHARES INTERMEDIATE AT COST 5677 5582 921921300 VANGUARD EQUITY INCO AT COST 4906 6549 464287499 ISHARES RUSSELL MID AT COST 7663 11456 922908710 VANGUARD 500 INDEX A AT COST 12441 35584 46432F842 ISHARES CORE MSCI EA AT COST 15341 20039 64128R608 NEUBERGER BERMAN LON 31635V729 FIDELITY LARGE CAP G AT COST 7384 14269 04314H568 ARTISAN HIGH INCOME AT COST 7064 7388 921910501 VANGUARD INTERNATION 02508F745 AMERICAN CENTURY SMA 19765Y340 COLUMBIA SMALL CAP G AT COST 2816 3877 19766M873 COLUMBIA CORPORATE I 464288521 ISHARES CORE US REIT AT COST 3324 3702 192476505 COHEN STEERS REALTY AT COST 1837 1788 31635T773 FIDELITY SMALL CAP V AT COST 3863 3925 47803U640 JOHN HANCOCK FUNDS D AT COST 6431 6722 52471E258 CLEARBRIDGE INTERNAT AT COST 3649 3671 74440B884 PGIM TOTAL RETURN BO AT COST 13047 13371 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 72 116 116 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 4 4 unsecured note 0 FOREIGN TAXES 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0