| 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 |
|---|---|---|---|
| 922908553 VANGUARD REAL ESTATE | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 2,437 | 2,519 |
| 057071722 BAIRD ULTRA SHORT BO | AT COST | 3,623 | 3,648 |
| 464288612 ISHARES INTERMEDIATE | AT COST | 16,544 | 15,426 |
| 31635V729 FIDELITY LARGE CAP G | AT COST | 7,346 | 10,650 |
| 808524870 SCHWAB U S TIPS ETF | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,621 | 5,170 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,325 | 4,254 |
| 779572106 T ROWE PRICE SMALL C | |||
| 464287499 ISHARES RUSSELL MID | AT COST | 5,048 | 6,984 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 15,720 | 14,875 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 11,606 | 13,005 |
| 922908710 VANGUARD 500 INDEX A | AT COST | 10,527 | 24,324 |
| 921921300 VANGUARD EQUITY INCO | AT COST | 7,043 | 8,806 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 3,635 | 3,825 |
| 19765N518 COLUMBIA CORPORATE I | |||
| 921910501 VANGUARD INTERNATION | AT COST | 2,424 | 2,561 |
| CASH CASH | |||
| 02508F745 AMERICAN CENTURY SMA | AT COST | 2,231 | 2,286 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | 2,231 | 2,640 |
| 19766M873 COLUMBIA CORPORATE I | AT COST | 3,626 | 3,646 |
| 464288521 ISHARES CORE US REIT | AT COST | 4,450 | 4,986 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 46 | 44 | 44 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 67 |
| ROC ON CY SALES | 11 |
| 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 | 25 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| 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 | 43 | 43 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |