2026-05-07T11:01:12-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 416015509 ELLEN P THOMAS TR UA THOM 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 945288 X 26975 26632 28575 260138 28575 0 35 35 55585 55242 8144 7330 814 0 0 0 0 0 0 1500 0 0 1500 0 0 848 396 0 0 0 0 0 0 0 25 25 10517 7726 0 2339 45947 45947 56464 7726 0 48286 -879 47516 0 38910 42499 42499 0 0 0 688290 683610 902222 359 567 567 727559 726676 945288 0 X 727559 726676 727559 726676 727559 726676 727559 -879 0 726680 4 726676 2578.086 COLUMBIA CORPORATE INCOME INST3 2023-03-23 2025-01-21 23332 23152 180 180 222.715 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-02 2025-01-21 8904 5347 3557 3557 36. ISHARES RUSSELL MID CAP ETF 2021-11-01 2025-01-21 3339 3013 326 326 111. ISHARES CORE US REIT ETF 2024-05-03 2025-01-21 6451 5676 775 775 536. ISHARES INTERMEDIATE GOVT CRDT ETF 2025-01-21 55901 60865 -4964 -4964 308.862 VANGUARD EQUITY INCOME ADM 2017-02-23 2025-01-21 28428 22077 6351 6351 58.468 AMERICAN CENTURY SMALL CAP VALUE Y 2025-01-21 2025-05-20 577 648 -71 -71 43.35 COLUMBIA SMALL CAP GROWTH INST3 2024-08-07 2025-05-20 1228 1085 143 143 115.752 NEUBERGER BERMAN LONG SH INS 2019-10-17 2025-05-20 2249 1702 547 547 162.37 VANGUARD INTERNATIONAL GROWTH FUND 2023-08-18 2025-05-20 18650 15607 3043 3043 8.994 VANGUARD 500 INDEX ADMIRAL 2025-01-21 2025-05-20 4938 5024 -86 -86 7.319 VANGUARD 500 INDEX ADMIRAL 2021-04-29 2025-05-20 4019 2847 1172 1172 64.409 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-02 2025-07-21 2744 1546 1198 1198 137. ISHARES CORE US REIT ETF 2024-05-03 2025-07-21 7836 7006 830 830 121. ISHARES CORE MSCI EAFE ETF 2021-11-01 2025-07-21 10075 9333 742 742 1333.031 NEUBERGER BERMAN LONG SH INS 2025-07-21 26141 19531 6610 6610 5.85 VANGUARD 500 INDEX ADMIRAL 2021-04-29 2025-07-21 3406 2276 1130 1130 763.232 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2025-01-21 2025-08-29 7732 7732 165. ISHARES INTERMEDIATE GOVT CRDT ETF 2025-08-29 17689 18179 -490 -490 192.142 AMERICAN CENTURY SMALL CAP VALUE Y 2025-10-01 1975 2065 -90 -90 1399.854 AMERICAN CENTURY SMALL CAP VALUE Y 2024-08-07 2025-10-01 14391 14444 -53 -53 7.933 VANGUARD 500 INDEX ADMIRAL 2025-10-01 4914 2408 2506 2506 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 28575 660 0 660 0 660 332 0 0 332 0 328 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 8144 NONE 0 NONE 0 880233 23615 0 903848 0 0 903848 13558 890290 44515 44515 660 660 43855 0 43855 0 43855 48286 0 0 0 0 48286 43855 0 0 7143 2143 9712 10437 7040 36475 48286 0 0 0 43855 4431 0 0 40906 0 0 0 0 0 0 7143 33763 2143 9712 10437 7040 4431 X MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 45947 45947 14 26975 18 28575 OTHER INCOME 1 35 55585 55585 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288877 ISHARES MSCI EAFE VA AT COST 15891 22351 057071722 BAIRD ULTRA SHORT BO AT COST 26853 27101 922908710 VANGUARD 500 INDEX A AT COST 59671 169896 64128R608 NEUBERGER BERMAN LON 464287499 ISHARES RUSSELL MID AT COST 36819 54874 921921300 VANGUARD EQUITY INCO AT COST 23259 31061 057071854 BAIRD AGGREGATE BOND AT COST 149130 145419 464288612 ISHARES INTERMEDIATE AT COST 27518 27052 46432F842 ISHARES CORE MSCI EA AT COST 73495 95991 31635V729 FIDELITY LARGE CAP G AT COST 35245 68120 46434G103 ISHARES CORE MSCI EM AT COST 35646 48802 04314H568 ARTISAN HIGH INCOME AT COST 33507 35039 921910501 VANGUARD INTERNATION 02508F745 AMERICAN CENTURY SMA 19765Y340 COLUMBIA SMALL CAP G AT COST 13359 18393 19766M873 COLUMBIA CORPORATE I 464288521 ISHARES CORE US REIT AT COST 15955 17772 192476505 COHEN STEERS REALTY AT COST 8715 8482 31635T773 FIDELITY SMALL CAP V AT COST 18443 18742 47803U640 JOHN HANCOCK FUNDS D AT COST 30502 31882 52471E258 CLEARBRIDGE INTERNAT AT COST 17312 17413 74440B884 PGIM TOTAL RETURN BO AT COST 62290 63832 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 359 567 567 ROUNDING 4 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 35 35 FOREIGN TAXES 238 238 0 FEDERAL TAX PAYMENT - PRIOR YE 120 0 0 FEDERAL ESTIMATES - PRINCIPAL 332 0 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0