| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | ||
| 057071854 BAIRD AGGREGATE BOND | 12,194 | 13,068 |
| 87234N765 TCW EMERGING MARKETS | ||
| 31420B300 FEDERATED INST HI YL | 3,951 | 3,947 |
| 464288612 ISHARES BARCLAYS INT | 14,870 | 15,646 |
| 670690387 NUVEEN INFLATION PRO | ||
| 693390882 P I M C O FOREIGN BO | ||
| 46429B655 ISHARES FLOATING RAT | ||
| 808524870 SCHWAB U.S. TIPS ETF | 3,255 | 3,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 4,591 | 5,983 |
| 670678507 NUVEEN REAL ESTATE S | 5,376 | 5,491 |
| 921910501 VANGUARD INTL GRWTH | 3,737 | 8,150 |
| 921921300 VANGUARD EQUITY INCO | 9,148 | 10,230 |
| 741479109 PRICE T ROWE GROWTH | 10,184 | 16,214 |
| 779556109 ROWE T PRICE MID-CAP | 3,228 | 4,537 |
| 412295107 HARDING LOEVNER INTL | 5,114 | 7,633 |
| 779572106 T ROWE PRICE SMALL C | 4,225 | 5,773 |
| 922908710 VANGUARD 500 INDEX A | 9,882 | 15,029 |
| 464287499 ISHARES RUSSELL MIDC | 1,817 | 2,536 |
| 46434G103 ISHARES CORE MSCI EM | 4,283 | 5,708 |
| 46429B697 ISHARES MSCI USA MIN | 5,856 | 7,127 |
| 64128R608 NEUBERGER BERMAN LON | 3,627 | 4,110 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 6,458 | 6,514 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 55 | 33 | 33 |
| Description | Amount |
|---|---|
| NDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNSECURED NOTE-MPLS FDN | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 13 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |