| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | 6,202 | 5,567 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 3,859 | 3,960 |
| 057071722 BAIRD ULTRA SHORT BO | AT COST | 3,623 | 3,640 |
| 464288612 ISHARES INTERMEDIATE | AT COST | 19,454 | 18,123 |
| 31635V729 FIDELITY LARGE CAP G | AT COST | 8,675 | 9,468 |
| 808524870 SCHWAB U S TIPS ETF | AT COST | 2,327 | 2,297 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,621 | 5,007 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,325 | 3,959 |
| 412295107 HARDING LOEVNER INTE | |||
| 779572106 T ROWE PRICE SMALL C | AT COST | 3,711 | 4,601 |
| 464287499 ISHARES RUSSELL MID | AT COST | 5,465 | 6,529 |
| 31420B300 FEDERATED HERMES INS | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 10,229 | 9,662 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 11,606 | 12,960 |
| 922908710 VANGUARD 500 INDEX A | AT COST | 11,709 | 20,958 |
| 921921300 VANGUARD EQUITY INCO | AT COST | 7,043 | 8,417 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 3,635 | 3,795 |
| 19765N518 COLUMBIA CORPORATE I | AT COST | 3,626 | 3,707 |
| 921910501 VANGUARD INTERNATION | AT COST | 2,424 | 2,567 |
| CASH CASH | AT COST | 68 | 68 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 40 | 46 | 46 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 4 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2 | 2 | |
| FEDERAL TAX REFUND | 67 | 0 |
| 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 | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |