ROSALIE GADIENT CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROSALIE GADIENT CHARITABLE TRUST (EIN 30-6736268)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-13
- IRS object ID
- 202611949349100756
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-13T09:01:50-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306736268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSALIE GADIENT CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GADI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-07-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,333,165 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,972,704 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $279,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $265,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,783,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,825,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,783,084 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $14,035,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,048,994 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,625 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,775 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,850 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,153 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,085,671 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,085,671 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,165,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,116,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,869,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,000,066 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $5,968 | CashEOYAmt |
| Cash EOYFMV | $5,968 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $504,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $466,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $466,251 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $4,956,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,605,621 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $5,801,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,255,325 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $504,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,229,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,333,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $504,422 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,229,739 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $504,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,229,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $504,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,229,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $504,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,869,317 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,373,739 | SubtotalAmt |
| Other Decreases | $1,144,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,229,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (470 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL | 2025-01-02 | 2025-01-16 | $655 | $629 | $26 | $26 | |
| 89. GS GQG PARTNERS INTL OPPS FD CL INSTL | 2025-01-02 | 2025-01-16 | $1,766 | $1,747 | $19 | $19 | |
| 503. OAKMARK INTL FD CL INSTITUTIONAL | 2025-01-02 | 2025-01-16 | $12,550 | $12,439 | $111 | $111 | |
| 38. BLACKROCK EMERGING MRKTS FUND INC CL INSTL | 2025-01-02 | 2025-03-12 | $922 | $892 | $30 | $30 | |
| 46. BLACKROCK EQTY DIVIDEND FUND INSTL | 2025-01-02 | 2025-03-12 | $889 | $870 | $19 | $19 | |
| 2. ISHARES RUSSELL 1000 VALUE ETF | 2025-01-02 | 2025-03-12 | $368 | $372 | -$4 | -$4 | |
| 503. ISHARES US TREASURY BOND ETF | 2025-01-02 | 2025-03-12 | $11,473 | $11,291 | $182 | $182 | |
| 16. MFS VALUE FD CL I | 2025-01-02 | 2025-03-12 | $790 | $778 | $12 | $12 | |
| 307. SCHWAB US SMALL-CAP ETF | 2025-01-02 | 2025-03-12 | $7,224 | $8,008 | -$784 | -$784 | |
| 162. VANGUARD MORTGAGE-BACKED SEC | 2025-01-02 | 2025-03-12 | $7,453 | $7,327 | $126 | $126 | |
| 127.343 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2024-06-18 | 2025-05-02 | $1,074 | $1,102 | -$28 | -$28 | |
| 64.349 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2024-03-19 | 2025-05-02 | $542 | $558 | -$16 | -$16 | |
| 91.599 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2023-12-19 | 2025-05-02 | $772 | $769 | $3 | $3 | |
| 796.086 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2023-12-19 | 2025-05-02 | $6,711 | $6,687 | $24 | $24 | |
| 15.648 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2023-12-19 | 2025-05-02 | $132 | $131 | $1 | $1 | |
| 108.407 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2022-12-21 | 2025-05-02 | $914 | $951 | -$37 | -$37 | |
| 68.227 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2024-09-17 | 2025-05-02 | $575 | $639 | -$64 | -$64 | |
| 12618.872 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2022-12-13 | 2025-05-02 | $106,377 | $120,997 | -$14,620 | -$14,620 | |
| 935.717 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2022-12-13 | 2025-05-02 | $7,888 | $8,972 | -$1,084 | -$1,084 | |
| 76.076 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2023-09-19 | 2025-05-02 | $641 | $663 | -$22 | -$22 | |
| 99.056 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2023-06-20 | 2025-05-02 | $835 | $873 | -$38 | -$38 | |
| 58.983 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2023-03-21 | 2025-05-02 | $497 | $507 | -$10 | -$10 | |
| 125.523 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2022-12-21 | 2025-05-02 | $1,058 | $1,101 | -$43 | -$43 | |
| 745.733 AMERICAN CENTURY EQUITY INCOME FUND CL A | 2022-12-21 | 2025-05-02 | $6,287 | $6,540 | -$253 | -$253 | |
| 25000. APPLE VY MN EDA HEALTH CRE REV FACS REF BDS A | 2022-12-13 | 2025-05-02 | $21,340 | $19,003 | $2,337 | $2,337 | |
| 1210. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2022-12-13 | 2025-05-02 | $652,075 | $380,485 | $271,590 | $271,590 | |
| 50000. BETHEL MINN REV REV BDS GRANDVIEW CHRISTIAN | 2022-12-13 | 2025-05-02 | $45,950 | $43,304 | $2,646 | $2,646 | |
| 6741. BOEING CO | 2022-12-13 | 2025-05-02 | $1,257,137 | $1,267,005 | -$9,868 | -$9,868 | |
| 2942. BOEING CO | 2022-12-13 | 2025-05-02 | $548,657 | $552,964 | -$4,307 | -$4,307 | |
| 50000. COLD SPRING MINN HEALTH CARE FACS REV REV EBD | 2022-12-13 | 2025-05-02 | $45,555 | $41,552 | $4,003 | $4,003 | |
| 816. CONOCOPHILLIPS COM | 2022-12-13 | 2025-05-02 | $74,556 | $93,420 | -$18,864 | -$18,864 | |
| 75000. DAKOTA CNTY MINN CMNTY DEV AGY SR HSG REV REV A | 2022-12-13 | 2025-05-02 | $60,049 | $53,213 | $6,836 | $6,836 | |
| 50000. DAKOTA CO MN CDA HLTH CARE REV REV A GTD OID | 2022-12-13 | 2025-05-02 | $41,000 | $40,115 | $885 | $885 | |
| 50000. DEEPHAVEN MINN HSG & HEALTHCARE FAC RV A OID | 2022-12-13 | 2025-05-02 | $43,100 | $41,862 | $1,238 | $1,238 | |
| 300.463 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2024-06-28 | 2025-05-02 | $2,608 | $2,704 | -$96 | -$96 | |
| 107327.74 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2022-12-13 | 2025-05-02 | $931,605 | $968,096 | -$36,491 | -$36,491 | |
| 284.846 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2024-03-28 | 2025-05-02 | $2,472 | $2,575 | -$103 | -$103 | |
| 228.779 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2022-12-13 | 2025-05-02 | $1,986 | $2,064 | -$78 | -$78 | |
| 277.569 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2024-01-31 | 2025-05-02 | $2,409 | $2,526 | -$117 | -$117 | |
| 290.677 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2024-02-29 | 2025-05-02 | $2,523 | $2,639 | -$116 | -$116 | |
| 273.314 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2023-12-29 | 2025-05-02 | $2,372 | $2,498 | -$126 | -$126 | |
| 225.941 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2022-12-30 | 2025-05-02 | $1,961 | $2,020 | -$59 | -$59 | |
| 219.253 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2023-01-31 | 2025-05-02 | $1,903 | $2,002 | -$99 | -$99 | |
| 303.574 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2024-09-30 | 2025-05-02 | $2,635 | $2,772 | -$137 | -$137 | |
| 290.533 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2024-07-31 | 2025-05-02 | $2,522 | $2,626 | -$104 | -$104 | |
| 296.046 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2024-08-30 | 2025-05-02 | $2,570 | $2,682 | -$112 | -$112 | |
| 299.557 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2024-04-30 | 2025-05-02 | $2,600 | $2,675 | -$75 | -$75 | |
| 295.737 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2024-05-31 | 2025-05-02 | $2,567 | $2,635 | -$68 | -$68 | |
| 289.197 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2023-11-30 | 2025-05-02 | $2,510 | $2,594 | -$84 | -$84 | |
| 279.246 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2023-09-29 | 2025-05-02 | $2,424 | $2,388 | $36 | $36 | |
| 295.149 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2023-10-31 | 2025-05-02 | $2,562 | $2,479 | $83 | $83 | |
| 241.585 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2023-06-30 | 2025-05-02 | $2,097 | $2,169 | -$72 | -$72 | |
| 213.118 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2023-07-31 | 2025-05-02 | $1,850 | $1,912 | -$62 | -$62 | |
| 253.329 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2023-08-31 | 2025-05-02 | $2,199 | $2,242 | -$43 | -$43 | |
| 224.648 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2023-04-28 | 2025-05-02 | $1,950 | $2,029 | -$79 | -$79 | |
| 233.012 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2023-05-31 | 2025-05-02 | $2,023 | $2,081 | -$58 | -$58 | |
| 64.636 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2023-02-28 | 2025-05-02 | $561 | $578 | -$17 | -$17 | |
| 215.628 EATON VANCE MINNESOTA MUNI INCOME FD CL A | 2023-03-31 | 2025-05-02 | $1,872 | $1,956 | -$84 | -$84 | |
| 446.732 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2024-06-28 | 2025-05-02 | $4,852 | $4,977 | -$125 | -$125 | |
| 492.494 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2024-07-31 | 2025-05-02 | $5,348 | $5,511 | -$163 | -$163 | |
| 488.973 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2024-03-28 | 2025-05-02 | $5,310 | $5,477 | -$167 | -$167 | |
| 481.061 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2024-01-31 | 2025-05-02 | $5,224 | $5,412 | -$188 | -$188 | |
| 481.568 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2024-02-29 | 2025-05-02 | $5,230 | $5,413 | -$183 | -$183 | |
| 465.527 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2023-12-29 | 2025-05-02 | $5,056 | $5,279 | -$223 | -$223 | |
| 468.867 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2022-12-30 | 2025-05-02 | $5,092 | $5,181 | -$89 | -$89 | |
| 443.308 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2023-01-31 | 2025-05-02 | $4,814 | $5,036 | -$222 | -$222 | |
| 438.811 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2024-09-30 | 2025-05-02 | $4,765 | $4,998 | -$233 | -$233 | |
| 75978.592 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2022-12-13 | 2025-05-02 | $825,128 | $850,200 | -$25,072 | -$25,072 | |
| 112547.198 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2022-12-13 | 2025-05-02 | $1,222,263 | $1,258,267 | -$36,004 | -$36,004 | |
| 596.794 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2022-12-13 | 2025-05-02 | $6,481 | $6,672 | -$191 | -$191 | |
| 518.756 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2024-08-30 | 2025-05-02 | $5,634 | $5,846 | -$212 | -$212 | |
| 481.986 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2024-04-30 | 2025-05-02 | $5,234 | $5,302 | -$68 | -$68 | |
| 536.842 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2024-05-31 | 2025-05-02 | $5,830 | $5,873 | -$43 | -$43 | |
| 448.019 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2023-11-30 | 2025-05-02 | $4,865 | $4,937 | -$72 | -$72 | |
| 446.09 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2023-09-29 | 2025-05-02 | $4,845 | $4,671 | $174 | $174 | |
| 472.881 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2023-10-31 | 2025-05-02 | $5,135 | $4,861 | $274 | $274 | |
| 458.518 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2023-06-30 | 2025-05-02 | $4,980 | $5,094 | -$114 | -$114 | |
| 455.551 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2023-08-31 | 2025-05-02 | $4,947 | $4,961 | -$14 | -$14 | |
| 417.036 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2023-07-31 | 2025-05-02 | $4,529 | $4,629 | -$100 | -$100 | |
| 445.662 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2023-05-31 | 2025-05-02 | $4,840 | $4,920 | -$80 | -$80 | |
| 114.331 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2023-02-28 | 2025-05-02 | $1,242 | $1,261 | -$19 | -$19 | |
| 456.907 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2023-03-31 | 2025-05-02 | $4,962 | $5,140 | -$178 | -$178 | |
| 388.104 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A | 2023-04-28 | 2025-05-02 | $4,215 | $4,343 | -$128 | -$128 | |
| 34.601 INCOME FD AMER INC CL A | 2022-12-13 | 2025-05-02 | $882 | $798 | $84 | $84 | |
| 36.031 INCOME FD AMER INC CL A | 2024-03-11 | 2025-05-02 | $919 | $861 | $58 | $58 | |
| .621 INCOME FD AMER INC CL A | 2022-12-13 | 2025-05-02 | $16 | $14 | $2 | $2 | |
| 4332.077 INCOME FD AMER INC CL A | 2022-12-13 | 2025-05-02 | $110,468 | $99,768 | $10,700 | $10,700 | |
| 290.025 INCOME FD AMER INC CL A | 2022-12-13 | 2025-05-02 | $7,396 | $6,679 | $717 | $717 | |
| 217.548 INCOME FD AMER INC CL A | 2022-12-13 | 2025-05-02 | $5,547 | $5,014 | $533 | $533 | |
| 34.01 INCOME FD AMER INC CL A | 2024-09-16 | 2025-05-02 | $867 | $873 | -$6 | -$6 | |
| 36.076 INCOME FD AMER INC CL A | 2024-06-10 | 2025-05-02 | $920 | $867 | $53 | $53 | |
| 76.468 INCOME FD AMER INC CL A | 2023-12-12 | 2025-05-02 | $1,950 | $1,730 | $220 | $220 | |
| 37.529 INCOME FD AMER INC CL A | 2023-09-11 | 2025-05-02 | $957 | $841 | $116 | $116 | |
| 36.952 INCOME FD AMER INC CL A | 2023-06-12 | 2025-05-02 | $942 | $835 | $107 | $107 | |
| 37.618 INCOME FD AMER INC CL A | 2023-03-13 | 2025-05-02 | $959 | $829 | $130 | $130 | |
| 400. INTEL CORP | 2022-12-13 | 2025-05-02 | $8,264 | $11,690 | -$3,426 | -$3,426 | |
| 50000. LAKES AREA ECONOMIC DEV AUTH MINN HSG REV SR | 2022-12-13 | 2025-05-02 | $44,780 | $43,580 | $1,200 | $1,200 | |
| 50000. LITTLE CANADA MINN HSG REV SR HSG REF REV BDS | 2022-12-13 | 2025-05-02 | $50,035 | $47,896 | $2,139 | $2,139 | |
| 92.617 MFS GLOBL TOTAL RETURN FUND CLASS A | 2024-06-25 | 2025-05-02 | $1,574 | $1,609 | -$35 | -$35 | |
| 90.997 MFS GLOBL TOTAL RETURN FUND CLASS A | 2024-03-26 | 2025-05-02 | $1,547 | $1,581 | -$34 | -$34 | |
| 22097.993 MFS GLOBL TOTAL RETURN FUND CLASS A | 2022-12-13 | 2025-05-02 | $375,666 | $137,554 | $238,112 | $238,112 | |
| 2155.568 MFS GLOBL TOTAL RETURN FUND CLASS A | 2022-12-13 | 2025-05-02 | $36,645 | $13,418 | $23,227 | $23,227 | |
| 645.933 MFS GLOBL TOTAL RETURN FUND CLASS A | 2022-12-15 | 2025-05-02 | $10,981 | $10,402 | $579 | $579 | |
| 17.385 MFS GLOBL TOTAL RETURN FUND CLASS A | 2022-12-15 | 2025-05-02 | $296 | $280 | $16 | $16 | |
| 88.689 MFS GLOBL TOTAL RETURN FUND CLASS A | 2024-09-26 | 2025-05-02 | $1,508 | $1,639 | -$131 | -$131 | |
| 210.014 MFS GLOBL TOTAL RETURN FUND CLASS A | 2023-12-14 | 2025-05-02 | $3,570 | $3,535 | $35 | $35 | |
| 483.342 MFS GLOBL TOTAL RETURN FUND CLASS A | 2023-12-14 | 2025-05-02 | $8,217 | $8,135 | $82 | $82 | |
| 99.792 MFS GLOBL TOTAL RETURN FUND CLASS A | 2023-09-21 | 2025-05-02 | $1,696 | $1,620 | $76 | $76 | |
| 114.067 MFS GLOBL TOTAL RETURN FUND CLASS A | 2023-06-22 | 2025-05-02 | $1,939 | $1,883 | $56 | $56 | |
| 36.781 MFS GLOBL TOTAL RETURN FUND CLASS A | 2023-03-23 | 2025-05-02 | $625 | $593 | $32 | $32 | |
| 71.6 AMERICAN NEW PERSPECTIVE FD INC CL A | 2023-12-14 | 2025-05-02 | $4,577 | $3,939 | $638 | $638 | |
| 76.694 AMERICAN NEW PERSPECTIVE FD INC CL A | 2022-12-15 | 2025-05-02 | $4,902 | $3,689 | $1,213 | $1,213 | |
| 237.199 AMERICAN NEW PERSPECTIVE FD INC CL A | 2022-12-15 | 2025-05-02 | $15,162 | $11,408 | $3,754 | $3,754 | |
| 503.323 AMERICAN NEW PERSPECTIVE FD INC CL A | 2022-12-13 | 2025-05-02 | $32,172 | $25,831 | $6,341 | $6,341 | |
| 6719.591 AMERICAN NEW PERSPECTIVE FD INC CL A | 2022-12-13 | 2025-05-02 | $429,516 | $344,849 | $84,667 | $84,667 | |
| 338.615 AMERICAN NEW PERSPECTIVE FD INC CL A | 2023-12-14 | 2025-05-02 | $21,644 | $18,627 | $3,017 | $3,017 | |
| 436.513 NUVEEN MN MUNICIPAL BOND FUND CL A | 2024-06-28 | 2025-05-02 | $4,566 | $4,701 | -$135 | -$135 | |
| 435.772 NUVEEN MN MUNICIPAL BOND FUND CL A | 2024-07-31 | 2025-05-02 | $4,558 | $4,715 | -$157 | -$157 | |
| 253.558 NUVEEN MN MUNICIPAL BOND FUND CL A | 2022-12-13 | 2025-05-02 | $2,652 | $2,736 | -$84 | -$84 | |
| 141968.856 NUVEEN MN MUNICIPAL BOND FUND CL A | 2022-12-13 | 2025-05-02 | $1,484,994 | $1,530,424 | -$45,430 | -$45,430 | |
| 431.474 NUVEEN MN MUNICIPAL BOND FUND CL A | 2024-03-28 | 2025-05-02 | $4,513 | $4,660 | -$147 | -$147 | |
| 427.789 NUVEEN MN MUNICIPAL BOND FUND CL A | 2024-01-31 | 2025-05-02 | $4,475 | $4,633 | -$158 | -$158 | |
| 429.425 NUVEEN MN MUNICIPAL BOND FUND CL A | 2024-02-29 | 2025-05-02 | $4,492 | $4,646 | -$154 | -$154 | |
| 425.771 NUVEEN MN MUNICIPAL BOND FUND CL A | 2023-12-29 | 2025-05-02 | $4,454 | $4,620 | -$166 | -$166 | |
| 388.364 NUVEEN MN MUNICIPAL BOND FUND CL A | 2022-12-30 | 2025-05-02 | $4,062 | $4,128 | -$66 | -$66 | |
| 378.023 NUVEEN MN MUNICIPAL BOND FUND CL A | 2023-01-31 | 2025-05-02 | $3,954 | $4,139 | -$185 | -$185 | |
| 433.888 NUVEEN MN MUNICIPAL BOND FUND CL A | 2024-09-30 | 2025-05-02 | $4,538 | $4,742 | -$204 | -$204 | |
| 435.427 NUVEEN MN MUNICIPAL BOND FUND CL A | 2024-08-30 | 2025-05-02 | $4,555 | $4,729 | -$174 | -$174 | |
| 438.405 NUVEEN MN MUNICIPAL BOND FUND CL A | 2024-04-30 | 2025-05-02 | $4,586 | $4,673 | -$87 | -$87 | |
| 440.944 NUVEEN MN MUNICIPAL BOND FUND CL A | 2024-05-31 | 2025-05-02 | $4,612 | $4,687 | -$75 | -$75 | |
| 433.293 NUVEEN MN MUNICIPAL BOND FUND CL A | 2023-11-30 | 2025-05-02 | $4,532 | $4,606 | -$74 | -$74 | |
| 390.975 NUVEEN MN MUNICIPAL BOND FUND CL A | 2023-08-31 | 2025-05-02 | $4,090 | $4,133 | -$43 | -$43 | |
| 405.867 NUVEEN MN MUNICIPAL BOND FUND CL A | 2023-09-29 | 2025-05-02 | $4,245 | $4,144 | $101 | $101 | |
| 416.774 NUVEEN MN MUNICIPAL BOND FUND CL A | 2023-10-31 | 2025-05-02 | $4,359 | $4,155 | $204 | $204 | |
| 382.765 NUVEEN MN MUNICIPAL BOND FUND CL A | 2023-06-30 | 2025-05-02 | $4,004 | $4,111 | -$107 | -$107 | |
| 384.134 NUVEEN MN MUNICIPAL BOND FUND CL A | 2023-07-31 | 2025-05-02 | $4,018 | $4,122 | -$104 | -$104 | |
| 383.872 NUVEEN MN MUNICIPAL BOND FUND CL A | 2023-05-31 | 2025-05-02 | $4,015 | $4,100 | -$85 | -$85 | |
| 109.019 NUVEEN MN MUNICIPAL BOND FUND CL A | 2023-02-28 | 2025-05-02 | $1,140 | $1,164 | -$24 | -$24 | |
| 376.928 NUVEEN MN MUNICIPAL BOND FUND CL A | 2023-03-31 | 2025-05-02 | $3,943 | $4,078 | -$135 | -$135 | |
| 378.962 NUVEEN MN MUNICIPAL BOND FUND CL A | 2023-04-28 | 2025-05-02 | $3,964 | $4,089 | -$125 | -$125 | |
| 50000. OAK PK HEIGHTS MINN NURSING HOME REV REF OID | 2022-12-13 | 2025-05-02 | $50,085 | $46,842 | $3,243 | $3,243 | |
| 200. ORACLE CORPORATION | 2022-12-13 | 2025-05-02 | $30,286 | $16,529 | $13,757 | $13,757 | |
| 408. PHILLIPS 66 SHS | 2022-12-13 | 2025-05-02 | $43,445 | $42,028 | $1,417 | $1,417 | |
| 50000. ST LOUIS PK MN HLTH CRE FCS RV REF BDS SER A GTD | 2022-12-13 | 2025-05-02 | $38,533 | $38,810 | -$277 | -$277 | |
| 100000. ST LOUIS PK MN HLTH CRE FCS RV REV BDS SER B GTD | 2022-12-13 | 2025-05-02 | $89,425 | $83,650 | $5,775 | $5,775 | |
| 20000. SAUK RAPIDS MINN HEALTH CARE & HSG FACS REV OID | 2022-12-13 | 2025-05-02 | $16,702 | $17,573 | -$871 | -$871 | |
| 120. SOLVENTUM CORP REG SHS | 2022-12-13 | 2025-05-02 | $8,051 | $9,554 | -$1,503 | -$1,503 | |
| 25963. TEMPUR PEDIC INTL INC | 2022-12-13 | 2025-05-02 | $1,624,874 | $860,154 | $764,720 | $764,720 | |
| 480. 3M CO COM | 2022-12-13 | 2025-05-02 | $67,791 | $51,999 | $15,792 | $15,792 | |
| 40000. VICTORIA MINN HEALTH CARE FACS REV REF BDS | 2022-12-13 | 2025-05-02 | $34,660 | $33,630 | $1,030 | $1,030 | |
| 266.106 MACQUARIE TAX FREE MN FUND CL A | 2024-06-28 | 2025-05-02 | $2,871 | $2,988 | -$117 | -$117 | |
| 234.871 MACQUARIE TAX FREE MN FUND CL A | 2022-12-13 | 2025-05-02 | $2,534 | $2,647 | -$113 | -$113 | |
| 92802.603 MACQUARIE TAX FREE MN FUND CL A | 2022-12-13 | 2025-05-02 | $1,001,340 | $1,045,885 | -$44,545 | -$44,545 | |
| 270.537 MACQUARIE TAX FREE MN FUND CL A | 2024-03-28 | 2025-05-02 | $2,919 | $3,033 | -$114 | -$114 | |
| 268.609 MACQUARIE TAX FREE MN FUND CL A | 2024-04-30 | 2025-05-02 | $2,898 | $2,971 | -$73 | -$73 | |
| 266.25 MACQUARIE TAX FREE MN FUND CL A | 2024-01-31 | 2025-05-02 | $2,873 | $2,993 | -$120 | -$120 | |
| 252.715 MACQUARIE TAX FREE MN FUND CL A | 2024-02-29 | 2025-05-02 | $2,727 | $2,838 | -$111 | -$111 | |
| 266.308 MACQUARIE TAX FREE MN FUND CL A | 2023-12-29 | 2025-05-02 | $2,873 | $2,996 | -$123 | -$123 | |
| 248.491 MACQUARIE TAX FREE MN FUND CL A | 2022-12-30 | 2025-05-02 | $2,681 | $2,758 | -$77 | -$77 | |
| 246.078 MACQUARIE TAX FREE MN FUND CL A | 2023-01-31 | 2025-05-02 | $2,655 | $2,805 | -$150 | -$150 | |
| 267.156 MACQUARIE TAX FREE MN FUND CL A | 2024-09-30 | 2025-05-02 | $2,883 | $3,054 | -$171 | -$171 | |
| 276.999 MACQUARIE TAX FREE MN FUND CL A | 2024-07-31 | 2025-05-02 | $2,989 | $3,127 | -$138 | -$138 | |
| 277.426 MACQUARIE TAX FREE MN FUND CL A | 2024-08-30 | 2025-05-02 | $2,993 | $3,140 | -$147 | -$147 | |
| 279.002 MACQUARIE TAX FREE MN FUND CL A | 2024-05-31 | 2025-05-02 | $3,010 | $3,080 | -$70 | -$70 | |
| 261.796 MACQUARIE TAX FREE MN FUND CL A | 2023-11-30 | 2025-05-02 | $2,825 | $2,880 | -$55 | -$55 | |
| 261.058 MACQUARIE TAX FREE MN FUND CL A | 2023-08-31 | 2025-05-02 | $2,817 | $2,853 | -$36 | -$36 | |
| 266.329 MACQUARIE TAX FREE MN FUND CL A | 2023-09-29 | 2025-05-02 | $2,874 | $2,802 | $72 | $72 | |
| 288.272 MACQUARIE TAX FREE MN FUND CL A | 2023-10-31 | 2025-05-02 | $3,110 | $2,966 | $144 | $144 | |
| 240.538 MACQUARIE TAX FREE MN FUND CL A | 2023-06-30 | 2025-05-02 | $2,595 | $2,677 | -$82 | -$82 | |
| 250.477 MACQUARIE TAX FREE MN FUND CL A | 2023-07-31 | 2025-05-02 | $2,703 | $2,785 | -$82 | -$82 | |
| 232.416 MACQUARIE TAX FREE MN FUND CL A | 2023-04-28 | 2025-05-02 | $2,508 | $2,610 | -$102 | -$102 | |
| 243.885 MACQUARIE TAX FREE MN FUND CL A | 2023-05-31 | 2025-05-02 | $2,632 | $2,712 | -$80 | -$80 | |
| 61.793 MACQUARIE TAX FREE MN FUND CL A | 2023-02-28 | 2025-05-02 | $667 | $685 | -$18 | -$18 | |
| 238.356 MACQUARIE TAX FREE MN FUND CL A | 2023-03-31 | 2025-05-02 | $2,572 | $2,682 | -$110 | -$110 | |
| 25000. WINDOM MINN GROSS REV REV HOSP BDS SER A EBD | 2022-12-13 | 2025-05-02 | $23,019 | $24,904 | -$1,885 | -$1,885 | |
| 50000. WOODBURY MINN HSG & REDEV AUTH REV GTD OID | 2022-12-13 | 2025-05-02 | $48,600 | $42,755 | $5,845 | $5,845 | |
| 50000. WOODBURY MINN HSG & REDEV AUTH REV REV GTD | 2022-12-13 | 2025-05-02 | $47,700 | $42,891 | $4,809 | $4,809 | |
| 40000. ST PAUL MN HSG-RDA TAX INC REV REV BDS EBD | 2022-12-13 | 2025-05-07 | $40,026 | $40,000 | $26 | $26 | |
| 1022. BLACKROCK EMERGING MRKTS FUND INC CL INSTL | 2025-01-02 | 2025-05-13 | $25,622 | $23,986 | $1,636 | $1,636 | |
| 26165. BLACKROCK EMERGING MRKTS FUND INC CL INSTL | 2025-05-02 | 2025-05-13 | $655,957 | $634,763 | $21,194 | $21,194 | |
| 1339. BLACKROCK EMERGING MRKTS FUND INC CL INSTL | 2025-05-05 | 2025-05-13 | $33,569 | $32,457 | $1,112 | $1,112 | |
| 346. AVANTIS EMERGING MARKETS EQUITY ETF SHS | 2025-05-13 | 2025-09-29 | $25,898 | $22,112 | $3,786 | $3,786 | |
| 520. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL | 2025-01-02 | 2025-09-29 | $25,735 | $23,348 | $2,387 | $2,387 | |
| 78. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL | 2025-05-02 | 2025-09-29 | $3,860 | $3,339 | $521 | $521 | |
| 154. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL | 2025-03-12 | 2025-09-29 | $7,621 | $6,393 | $1,228 | $1,228 | |
| 246. CAUSEWAY INTERNATIONAL VALUE FUND | 2025-01-16 | 2025-09-29 | $5,845 | $4,598 | $1,247 | $1,247 | |
| 102. ISHARES RUSSELL 1000 GROWTH ETF | 2025-01-02 | 2025-09-29 | $47,565 | $41,149 | $6,416 | $6,416 | |
| 187. ISHARES RUSSELL 1000 GROWTH ETF | 2025-05-02 | 2025-09-29 | $87,203 | $70,630 | $16,573 | $16,573 | |
| 9. ISHARES RUSSELL 1000 GROWTH ETF | 2025-03-12 | 2025-09-29 | $4,197 | $3,311 | $886 | $886 | |
| 308. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2025-05-13 | 2025-09-29 | $20,254 | $17,497 | $2,757 | $2,757 | |
| 172. VANGUARD RUSSELL 1000 ET GROWTH | 2025-01-02 | 2025-09-29 | $20,626 | $17,853 | $2,773 | $2,773 | |
| 380. VANGUARD RUSSELL 1000 ET GROWTH | 2025-05-02 | 2025-09-29 | $45,569 | $36,928 | $8,641 | $8,641 | |
| 54. VANGUARD RUSSELL 1000 ET GROWTH | 2025-03-12 | 2025-09-29 | $6,476 | $5,127 | $1,349 | $1,349 | |
| 592. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL | 2025-05-05 | 2025-11-06 | $27,640 | $25,462 | $2,178 | $2,178 | |
| 11532. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL | 2025-05-02 | 2025-11-06 | $538,429 | $497,836 | $40,593 | $40,593 | |
| 32. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL | 2025-03-12 | 2025-11-06 | $1,494 | $1,325 | $169 | $169 | |
| 421. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL | 2025-09-29 | 2025-11-06 | $19,656 | $19,623 | $33 | $33 | |
| 441. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL | 2025-01-02 | 2025-11-06 | $20,590 | $19,532 | $1,058 | $1,058 | |
| 1816. AQR DIVERSIFYING STRATEGIES FUND CL I | 2025-01-02 | 2025-12-09 | $25,587 | $22,391 | $3,196 | $3,196 | |
| 3594. AQR DIVERSIFYING STRATEGIES FUND CL I | 2025-05-02 | 2025-12-09 | $50,639 | $46,399 | $4,240 | $4,240 | |
| 818. AVANTIS EMERGING MARKETS EQUITY ETF SHS | 2025-05-13 | 2025-12-09 | $62,894 | $52,277 | $10,617 | $10,617 | |
| 1270. BLACKROCK EQTY DIVIDEND FUND INSTL | 2025-01-02 | 2025-12-09 | $25,895 | $24,016 | $1,879 | $1,879 | |
| 4273. BLACKROCK EQTY DIVIDEND FUND INSTL | 2025-05-02 | 2025-12-09 | $87,126 | $83,708 | $3,418 | $3,418 | |
| 2413. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL | 2025-05-02 | 2025-12-09 | $120,722 | $103,301 | $17,421 | $17,421 | |
| 3090. CAUSEWAY INTERNATIONAL VALUE FUND | 2025-05-02 | 2025-12-09 | $76,539 | $65,075 | $11,464 | $11,464 | |
| 521. CAUSEWAY INTERNATIONAL VALUE FUND | 2025-01-16 | 2025-12-09 | $12,905 | $9,737 | $3,168 | $3,168 | |
| 11. CAUSEWAY INTERNATIONAL VALUE FUND | 2025-03-12 | 2025-12-09 | $272 | $233 | $39 | $39 | |
| 662. FIRST EAGLE GLOBAL FUND CL I | 2025-01-02 | 2025-12-09 | $52,675 | $44,725 | $7,950 | $7,950 | |
| 1188. FIRST EAGLE GLOBAL FUND CL I | 2025-05-02 | 2025-12-09 | $94,529 | $86,736 | $7,793 | $7,793 | |
| 2460. GS GQG PARTNERS INTL OPPS FD CL INSTL | 2025-05-02 | 2025-12-09 | $56,801 | $53,530 | $3,271 | $3,271 | |
| 726. GS GQG PARTNERS INTL OPPS FD CL INSTL | 2025-01-02 | 2025-12-09 | $16,763 | $14,251 | $2,512 | $2,512 | |
| 66. GS GQG PARTNERS INTL OPPS FD CL INSTL | 2025-03-12 | 2025-12-09 | $1,524 | $1,373 | $151 | $151 | |
| 266. ISHARES RUSSELL 1000 VALUE ETF | 2025-01-02 | 2025-12-09 | $55,837 | $49,447 | $6,390 | $6,390 | |
| 917. ISHARES RUSSELL 1000 VALUE ETF | 2025-05-02 | 2025-12-09 | $192,492 | $169,447 | $23,045 | $23,045 | |
| 413. ISHARES RUSSELL 1000 GROWTH ETF | 2025-05-02 | 2025-12-09 | $197,637 | $155,989 | $41,648 | $41,648 | |
| 2643. ISHARES US TREASURY BOND ETF | 2025-05-02 | 2025-12-09 | $60,855 | $60,234 | $621 | $621 | |
| 922. ISHARES US TREASURY BOND ETF | 2025-01-02 | 2025-12-09 | $21,229 | $20,697 | $532 | $532 | |
| 903. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2025-05-13 | 2025-12-09 | $60,713 | $51,297 | $9,416 | $9,416 | |
| 769. ISHARES TR CORE MSCI INTL DEVELOPED MKTS | 2025-05-02 | 2025-12-09 | $63,235 | $55,829 | $7,406 | $7,406 | |
| 220. ISHARES TR CORE MSCI INTL DEVELOPED MKTS | 2025-01-02 | 2025-12-09 | $18,091 | $14,215 | $3,876 | $3,876 | |
| 17. ISHARES TR CORE MSCI INTL DEVELOPED MKTS | 2025-03-12 | 2025-12-09 | $1,398 | $1,178 | $220 | $220 | |
| 250. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2025-05-02 | 2025-12-09 | $9,344 | $9,129 | $215 | $215 | |
| 95. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2025-03-12 | 2025-12-09 | $3,551 | $3,502 | $49 | $49 | |
| 495. MFS VALUE FD CL I | 2025-01-02 | 2025-12-09 | $26,428 | $24,077 | $2,351 | $2,351 | |
| 1422. MFS VALUE FD CL I | 2025-05-02 | 2025-12-09 | $75,921 | $70,659 | $5,262 | $5,262 | |
| 1183. CATALYST MILLBURN HEDGE STRATEGY FUND CL I | 2025-05-02 | 2025-12-09 | $47,734 | $43,996 | $3,738 | $3,738 | |
| 573. CATALYST MILLBURN HEDGE STRATEGY FUND CL I | 2025-01-02 | 2025-12-09 | $23,121 | $22,393 | $728 | $728 | |
| 10056. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2025-05-02 | 2025-12-09 | $92,314 | $89,800 | $2,514 | $2,514 | |
| 704. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2025-03-12 | 2025-12-09 | $6,463 | $6,343 | $120 | $120 | |
| 2799. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2025-01-02 | 2025-12-09 | $25,695 | $24,877 | $818 | $818 | |
| 72. VANGUARD TOTAL INTERNATL BOND ETF | 2025-01-02 | 2025-12-09 | $3,544 | $3,532 | $12 | $12 | |
| 202. VANGUARD TOTAL INTERNATL BOND ETF | 2025-05-02 | 2025-12-09 | $9,942 | $9,944 | -$2 | -$2 | |
| 1370. VANGUARD RUSSELL 1000 ET GROWTH | 2025-05-02 | 2025-12-09 | $168,707 | $133,137 | $35,570 | $35,570 | |
| 152. VANGUARD MORTGAGE-BACKED SEC | 2025-01-02 | 2025-12-09 | $7,137 | $6,875 | $262 | $262 | |
| 444. VANGUARD MORTGAGE-BACKED SEC | 2025-05-02 | 2025-12-09 | $20,848 | $20,312 | $536 | $536 | |
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,845 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,783,084 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,770 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,790 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,625 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,981,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,175,746 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,175,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,038,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $451,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $451,906 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,801 | TotalTaxAmt |
| Distributable Before Adj | $424,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $424,105 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $424,105 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,116,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,116,046 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $424,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $876 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,116,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $876 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $424,105 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,691,065 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,691,065 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,691,065 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,691,065 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY SERVICES | |||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 601923713 | N/A | PC | UNRESTRICTED GENERAL | $208,567 |
| TWIN CITIES PUBLIC TELEVISION | |||||||
| 172-4TH STREET-E | ST PAUL | MN | 551011492 | N/A | PC | UNRESTRICTED GENERAL | $208,567 |
| OUR LADY OF PEACE | |||||||
| 2076 ST ANTHONY AVENUE | ST PAUL | MN | 551045028 | N/A | PC | UNRESTRICTED GENERAL | $208,567 |
| ANIMAL ARK MINNESOTA | |||||||
| PO BOX 734 | HASTINGS | MN | 550330734 | N/A | PC | UNRESTRICTED GENERAL | $312,851 |
| THRIVENT CHARITABLE IMPACT & INVESTING | |||||||
| 600 PORTLAND AVENUE S | MINNEAPOLIS | WI | 549128072 | N/A | PC | UNRESTRICTED GENERAL | $208,567 |
| FELINE RESCUE | |||||||
| 593 FAIRVIEW AVENUE N | ST PAUL | MN | 551041779 | N/A | PC | UNRESTRICTED GENERAL | $312,851 |
| LUTHERAN SERVICES IN IOWA | |||||||
| 3125 COTTAGE GROVE AVENUE | DES MOINES | IA | 503113809 | N/A | PC | UNRESTRICTED GENERAL | $208,567 |
| BRAILLE BOOKS FOR BLIND CHLDREN | |||||||
| 1800 JOHNSON STREET | BALTIMORE | MD | 212304914 | N/A | PC | UNRESTRICTED GENERAL | $208,567 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 234538000 | N/A | PC | UNRESTRICTED GENERAL | $208,567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,085,671 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $279,282 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,783,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,062,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,062,366 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROSALIE A GADIENT SETTLEMENT TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,972,704 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS ASSETS | NoncashPropertyDesc |
| Fair Market Value | $11,972,704 | FairMarketValueAmt |
| Received | 2025-05-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92206C680 VANGUARD RUSSELL 100 | $996,282 | $1,090,637 |
| 46435G326 ISHARES TR CORE MSCI | $395,261 | $448,196 |
| 46435U853 ISH USD HIGH YIELD C | $94,162 | $95,993 |
| 025072604 AVANTIS EMERGING MAR | $279,026 | $336,269 |
| 46429B267 ISHARES US TREASURY | $570,945 | $575,947 |
| 464287598 ISHARES RUSSELL 1000 | $1,183,043 | $1,345,124 |
| 464287614 ISHARES RUSSELL 1000 | $870,027 | $1,090,957 |
| 92206C771 VANGUARD MORTGAGE-BA | $187,534 | $192,510 |
| 92203J407 VANGUARD TOTAL INTER | $96,065 | $94,224 |
| 46434G103 ISHARES INC CORE MSC | $283,752 | $335,764 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09251M504 BLACKROCK EQTY DIVID | AT COST | $606,346 | $643,247 |
| 62827P816 CATALYST MILLBURN HE | AT COST | $557,255 | $607,123 |
| 32008F606 FIRST EAGLE GLOBAL F | AT COST | $1,110,018 | $1,231,514 |
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $48,079 | $48,079 |
| 72201M685 PIMCO INVESTMENT GRA | AT COST | $841,734 | $864,864 |
| 14949P208 CAUSEWAY INTERNATION | AT COST | $380,217 | $424,269 |
| 14064D865 FULLERTHALER BEHAVIO | AT COST | $655,378 | $767,337 |
| 00191K351 AQR DIVERSIFYING STR | AT COST | $552,714 | $599,684 |
| 38147N293 GS GQG PARTNERS INTL | AT COST | $423,882 | $436,435 |
| 552983694 MFS VALUE FD CL I | AT COST | $625,800 | $632,773 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $998 |
| COST TO MARKET ADJUSTMENT | $1,143,002 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $9 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,989 | $2,989 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,164 | $1,164 | $0 |
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