| 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 |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | 2,437 | 3,428 |
| 057071722 BAIRD ULTRA SHORT BO | AT COST | 4,144 | 4,163 |
| 464288612 ISHARES INTERMEDIATE | AT COST | 4,151 | 4,079 |
| 31635V729 FIDELITY LARGE CAP G | AT COST | 6,323 | 10,834 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,360 | 7,461 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 464287499 ISHARES RUSSELL MID | AT COST | 5,874 | 8,375 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 22,602 | 22,339 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 10,064 | 14,693 |
| 922908710 VANGUARD 500 INDEX A | AT COST | 9,288 | 26,104 |
| 921921300 VANGUARD EQUITY INCO | AT COST | 3,598 | 4,803 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 5,180 | 5,418 |
| 921910501 VANGUARD INTERNATION | |||
| 02508F745 AMERICAN CENTURY SMA | |||
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | 2,071 | 2,851 |
| 19766M873 COLUMBIA CORPORATE I | |||
| 464288521 ISHARES CORE US REIT | AT COST | 2,404 | 2,677 |
| 192476505 COHEN STEERS REALTY | AT COST | 1,348 | 1,312 |
| 31635T773 FIDELITY SMALL CAP V | AT COST | 2,834 | 2,880 |
| 47803U640 JOHN HANCOCK FUNDS D | AT COST | 4,717 | 4,930 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 2,683 | 2,699 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 9,557 | 9,795 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 44 | 78 | 78 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| 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 | 1 | 1 |
| 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 | 39 | 39 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 14 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 48 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |