2026-05-05T13:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 416015045 BENJ W STEPHENSON TR UW STEP 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 538814 X 15404 15210 15684 147551 15684 0 22 22 31110 30916 4613 4151 461 0 0 0 0 0 0 1500 0 0 1500 0 0 479 224 0 0 0 0 0 0 0 25 25 6617 4375 0 1986 23577 23577 30194 4375 0 25563 916 26541 0 25030 28015 28015 0 0 0 389109 386925 510466 214 333 333 414353 415273 538814 0 X 414353 415273 414353 415273 414353 415273 414353 916 4 415273 0 415273 1444.133 COLUMBIA CORPORATE INCOME INST3 2023-03-23 2025-01-21 13069 12969 100 100 124.34 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-02 2025-01-21 4971 2985 1986 1986 20. ISHARES RUSSELL MID CAP ETF 2021-11-01 2025-01-21 1855 1674 181 181 62. ISHARES CORE US REIT ETF 2024-05-03 2025-01-21 3603 3171 432 432 302. ISHARES INTERMEDIATE GOVT CRDT ETF 2025-01-21 31496 34304 -2808 -2808 178.622 VANGUARD EQUITY INCOME ADM 2017-02-23 2025-01-21 16440 12768 3672 3672 30.74 AMERICAN CENTURY SMALL CAP VALUE Y 2025-01-21 2025-05-20 303 341 -38 -38 23.205 COLUMBIA SMALL CAP GROWTH INST3 2024-08-07 2025-05-20 657 581 76 76 56.393 NEUBERGER BERMAN LONG SH INS 2019-10-17 2025-05-20 1096 829 267 267 91.148 VANGUARD INTERNATIONAL GROWTH FUND 2023-08-18 2025-05-20 10469 8761 1708 1708 5.327 VANGUARD 500 INDEX ADMIRAL 2025-01-21 2025-05-20 2925 2975 -50 -50 3.466 VANGUARD 500 INDEX ADMIRAL 2021-04-29 2025-05-20 1903 1348 555 555 35.265 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-02 2025-07-21 1502 847 655 655 77. ISHARES CORE US REIT ETF 2024-05-03 2025-07-21 4404 3938 466 466 77. ISHARES CORE MSCI EAFE ETF 2021-11-01 2025-07-21 6412 5939 473 473 755.153 NEUBERGER BERMAN LONG SH INS 2025-07-21 14809 11065 3744 3744 3.516 VANGUARD 500 INDEX ADMIRAL 2021-04-29 2025-07-21 2047 1368 679 679 478.468 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2025-08-29 4847 4847 92. ISHARES INTERMEDIATE GOVT CRDT ETF 2017-02-17 2025-08-29 9863 10136 -273 -273 110.963 AMERICAN CENTURY SMALL CAP VALUE Y 2025-10-01 1141 1195 -54 -54 789.729 AMERICAN CENTURY SMALL CAP VALUE Y 2024-08-07 2025-10-01 8118 8149 -31 -31 4.31 VANGUARD 500 INDEX ADMIRAL 2021-04-29 2025-10-01 2670 1677 993 993 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 CAPITAL GAIN DIVIDENDS P 2951 15684 369 0 369 0 369 188 0 0 188 0 181 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 4613 NONE 0 NONE 0 497857 16831 0 514688 0 0 514688 7720 506968 25348 25348 369 369 24979 0 24979 0 24979 25563 0 0 0 0 25563 24979 0 0 1777 0 3099 3493 1609 9978 25563 0 0 0 24979 584 0 0 10562 0 0 0 0 0 0 1777 8785 0 3099 3493 1609 584 X MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 23577 23577 14 15404 18 15684 OTHER INCOME 1 22 31110 31110 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288877 ISHARES MSCI EAFE VA AT COST 8936 12568 057071722 BAIRD ULTRA SHORT BO AT COST 15212 15351 464287499 ISHARES RUSSELL MID AT COST 20964 30999 057071854 BAIRD AGGREGATE BOND AT COST 84435 82370 46434G103 ISHARES CORE MSCI EM AT COST 19919 27560 922908710 VANGUARD 500 INDEX A AT COST 33983 96234 464288612 ISHARES INTERMEDIATE AT COST 15557 15351 64128R608 NEUBERGER BERMAN LON 921921300 VANGUARD EQUITY INCO AT COST 13244 17549 46432F842 ISHARES CORE MSCI EA AT COST 41583 54302 31635V729 FIDELITY LARGE CAP G AT COST 19935 38540 04314H568 ARTISAN HIGH INCOME AT COST 18936 19797 921910501 VANGUARD INTERNATION 02508F745 AMERICAN CENTURY SMA 19765Y340 COLUMBIA SMALL CAP G AT COST 7568 10419 19766M873 COLUMBIA CORPORATE I 464288521 ISHARES CORE US REIT AT COST 9000 10025 192476505 COHEN STEERS REALTY AT COST 4924 4793 31635T773 FIDELITY SMALL CAP V AT COST 10446 10616 47803U640 JOHN HANCOCK FUNDS D AT COST 17234 18014 52471E258 CLEARBRIDGE INTERNAT AT COST 9807 9864 74440B884 PGIM TOTAL RETURN BO AT COST 35242 36114 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 214 333 333 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 22 22 ROUNDING 4 MINNEAPOLIS FOUNDATION 2000-04 2003-06 SEMI-ANNUAL 0 NONE FOREIGN TAXES 135 135 0 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0