2026-07-13T09:01:50-04:00 2025-12-31 990PF 2025-01-01 306736268 ROSALIE GADIENT CHARITABLE TR GADI 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 12333165 11972704 279282 265910 1783084 15825378 1783084 0 14035070 2048994 74625 44775 29850 0 0 0 0 0 0 1250 0 0 500 0 0 4182 4153 0 0 0 0 0 0 0 25 25 80082 48928 0 30375 2085671 2085671 2165753 48928 0 2116046 11869317 2000066 0 5968 5968 504422 466251 466251 0 0 0 4956097 5605621 5801423 6255325 504422 11229739 12333165 0 X 504422 11229739 504422 11229739 504422 11229739 504422 11869317 0 12373739 1144000 11229739 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 1766 1747 19 19 503. OAKMARK INTL FD CL INSTITUTIONAL 2025-01-02 2025-01-16 12550 12439 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 11473 11291 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 7224 8008 -784 -784 162. VANGUARD MORTGAGE-BACKED SEC 2025-01-02 2025-03-12 7453 7327 126 126 127.343 AMERICAN CENTURY EQUITY INCOME FUND CL A 2024-06-18 2025-05-02 1074 1102 -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 6711 6687 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 106377 120997 -14620 -14620 935.717 AMERICAN CENTURY EQUITY INCOME FUND CL A 2022-12-13 2025-05-02 7888 8972 -1084 -1084 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 1058 1101 -43 -43 745.733 AMERICAN CENTURY EQUITY INCOME FUND CL A 2022-12-21 2025-05-02 6287 6540 -253 -253 25000. APPLE VY MN EDA HEALTH CRE REV FACS REF BDS A 2022-12-13 2025-05-02 21340 19003 2337 2337 1210. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-12-13 2025-05-02 652075 380485 271590 271590 50000. BETHEL MINN REV REV BDS GRANDVIEW CHRISTIAN 2022-12-13 2025-05-02 45950 43304 2646 2646 6741. BOEING CO 2022-12-13 2025-05-02 1257137 1267005 -9868 -9868 2942. BOEING CO 2022-12-13 2025-05-02 548657 552964 -4307 -4307 50000. COLD SPRING MINN HEALTH CARE FACS REV REV EBD 2022-12-13 2025-05-02 45555 41552 4003 4003 816. CONOCOPHILLIPS COM 2022-12-13 2025-05-02 74556 93420 -18864 -18864 75000. DAKOTA CNTY MINN CMNTY DEV AGY SR HSG REV REV A 2022-12-13 2025-05-02 60049 53213 6836 6836 50000. DAKOTA CO MN CDA HLTH CARE REV REV A GTD OID 2022-12-13 2025-05-02 41000 40115 885 885 50000. DEEPHAVEN MINN HSG & HEALTHCARE FAC RV A OID 2022-12-13 2025-05-02 43100 41862 1238 1238 300.463 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2024-06-28 2025-05-02 2608 2704 -96 -96 107327.74 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2022-12-13 2025-05-02 931605 968096 -36491 -36491 284.846 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2024-03-28 2025-05-02 2472 2575 -103 -103 228.779 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2022-12-13 2025-05-02 1986 2064 -78 -78 277.569 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2024-01-31 2025-05-02 2409 2526 -117 -117 290.677 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2024-02-29 2025-05-02 2523 2639 -116 -116 273.314 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2023-12-29 2025-05-02 2372 2498 -126 -126 225.941 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2022-12-30 2025-05-02 1961 2020 -59 -59 219.253 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2023-01-31 2025-05-02 1903 2002 -99 -99 303.574 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2024-09-30 2025-05-02 2635 2772 -137 -137 290.533 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2024-07-31 2025-05-02 2522 2626 -104 -104 296.046 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2024-08-30 2025-05-02 2570 2682 -112 -112 299.557 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2024-04-30 2025-05-02 2600 2675 -75 -75 295.737 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2024-05-31 2025-05-02 2567 2635 -68 -68 289.197 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2023-11-30 2025-05-02 2510 2594 -84 -84 279.246 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2023-09-29 2025-05-02 2424 2388 36 36 295.149 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2023-10-31 2025-05-02 2562 2479 83 83 241.585 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2023-06-30 2025-05-02 2097 2169 -72 -72 213.118 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2023-07-31 2025-05-02 1850 1912 -62 -62 253.329 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2023-08-31 2025-05-02 2199 2242 -43 -43 224.648 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2023-04-28 2025-05-02 1950 2029 -79 -79 233.012 EATON VANCE MINNESOTA MUNI INCOME FD CL A 2023-05-31 2025-05-02 2023 2081 -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 1872 1956 -84 -84 446.732 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2024-06-28 2025-05-02 4852 4977 -125 -125 492.494 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2024-07-31 2025-05-02 5348 5511 -163 -163 488.973 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2024-03-28 2025-05-02 5310 5477 -167 -167 481.061 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2024-01-31 2025-05-02 5224 5412 -188 -188 481.568 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2024-02-29 2025-05-02 5230 5413 -183 -183 465.527 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2023-12-29 2025-05-02 5056 5279 -223 -223 468.867 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2022-12-30 2025-05-02 5092 5181 -89 -89 443.308 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2023-01-31 2025-05-02 4814 5036 -222 -222 438.811 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2024-09-30 2025-05-02 4765 4998 -233 -233 75978.592 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2022-12-13 2025-05-02 825128 850200 -25072 -25072 112547.198 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2022-12-13 2025-05-02 1222263 1258267 -36004 -36004 596.794 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2022-12-13 2025-05-02 6481 6672 -191 -191 518.756 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2024-08-30 2025-05-02 5634 5846 -212 -212 481.986 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2024-04-30 2025-05-02 5234 5302 -68 -68 536.842 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2024-05-31 2025-05-02 5830 5873 -43 -43 448.019 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2023-11-30 2025-05-02 4865 4937 -72 -72 446.09 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2023-09-29 2025-05-02 4845 4671 174 174 472.881 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2023-10-31 2025-05-02 5135 4861 274 274 458.518 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2023-06-30 2025-05-02 4980 5094 -114 -114 455.551 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2023-08-31 2025-05-02 4947 4961 -14 -14 417.036 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2023-07-31 2025-05-02 4529 4629 -100 -100 445.662 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2023-05-31 2025-05-02 4840 4920 -80 -80 114.331 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2023-02-28 2025-05-02 1242 1261 -19 -19 456.907 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2023-03-31 2025-05-02 4962 5140 -178 -178 388.104 FRANKLIN MINNESOTA TAX FREE INCOME FD CL A 2023-04-28 2025-05-02 4215 4343 -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 110468 99768 10700 10700 290.025 INCOME FD AMER INC CL A 2022-12-13 2025-05-02 7396 6679 717 717 217.548 INCOME FD AMER INC CL A 2022-12-13 2025-05-02 5547 5014 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 1950 1730 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 8264 11690 -3426 -3426 50000. LAKES AREA ECONOMIC DEV AUTH MINN HSG REV SR 2022-12-13 2025-05-02 44780 43580 1200 1200 50000. LITTLE CANADA MINN HSG REV SR HSG REF REV BDS 2022-12-13 2025-05-02 50035 47896 2139 2139 92.617 MFS GLOBL TOTAL RETURN FUND CLASS A 2024-06-25 2025-05-02 1574 1609 -35 -35 90.997 MFS GLOBL TOTAL RETURN FUND CLASS A 2024-03-26 2025-05-02 1547 1581 -34 -34 22097.993 MFS GLOBL TOTAL RETURN FUND CLASS A 2022-12-13 2025-05-02 375666 137554 238112 238112 2155.568 MFS GLOBL TOTAL RETURN FUND CLASS A 2022-12-13 2025-05-02 36645 13418 23227 23227 645.933 MFS GLOBL TOTAL RETURN FUND CLASS A 2022-12-15 2025-05-02 10981 10402 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 1508 1639 -131 -131 210.014 MFS GLOBL TOTAL RETURN FUND CLASS A 2023-12-14 2025-05-02 3570 3535 35 35 483.342 MFS GLOBL TOTAL RETURN FUND CLASS A 2023-12-14 2025-05-02 8217 8135 82 82 99.792 MFS GLOBL TOTAL RETURN FUND CLASS A 2023-09-21 2025-05-02 1696 1620 76 76 114.067 MFS GLOBL TOTAL RETURN FUND CLASS A 2023-06-22 2025-05-02 1939 1883 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 4577 3939 638 638 76.694 AMERICAN NEW PERSPECTIVE FD INC CL A 2022-12-15 2025-05-02 4902 3689 1213 1213 237.199 AMERICAN NEW PERSPECTIVE FD INC CL A 2022-12-15 2025-05-02 15162 11408 3754 3754 503.323 AMERICAN NEW PERSPECTIVE FD INC CL A 2022-12-13 2025-05-02 32172 25831 6341 6341 6719.591 AMERICAN NEW PERSPECTIVE FD INC CL A 2022-12-13 2025-05-02 429516 344849 84667 84667 338.615 AMERICAN NEW PERSPECTIVE FD INC CL A 2023-12-14 2025-05-02 21644 18627 3017 3017 436.513 NUVEEN MN MUNICIPAL BOND FUND CL A 2024-06-28 2025-05-02 4566 4701 -135 -135 435.772 NUVEEN MN MUNICIPAL BOND FUND CL A 2024-07-31 2025-05-02 4558 4715 -157 -157 253.558 NUVEEN MN MUNICIPAL BOND FUND CL A 2022-12-13 2025-05-02 2652 2736 -84 -84 141968.856 NUVEEN MN MUNICIPAL BOND FUND CL A 2022-12-13 2025-05-02 1484994 1530424 -45430 -45430 431.474 NUVEEN MN MUNICIPAL BOND FUND CL A 2024-03-28 2025-05-02 4513 4660 -147 -147 427.789 NUVEEN MN MUNICIPAL BOND FUND CL A 2024-01-31 2025-05-02 4475 4633 -158 -158 429.425 NUVEEN MN MUNICIPAL BOND FUND CL A 2024-02-29 2025-05-02 4492 4646 -154 -154 425.771 NUVEEN MN MUNICIPAL BOND FUND CL A 2023-12-29 2025-05-02 4454 4620 -166 -166 388.364 NUVEEN MN MUNICIPAL BOND FUND CL A 2022-12-30 2025-05-02 4062 4128 -66 -66 378.023 NUVEEN MN MUNICIPAL BOND FUND CL A 2023-01-31 2025-05-02 3954 4139 -185 -185 433.888 NUVEEN MN MUNICIPAL BOND FUND CL A 2024-09-30 2025-05-02 4538 4742 -204 -204 435.427 NUVEEN MN MUNICIPAL BOND FUND CL A 2024-08-30 2025-05-02 4555 4729 -174 -174 438.405 NUVEEN MN MUNICIPAL BOND FUND CL A 2024-04-30 2025-05-02 4586 4673 -87 -87 440.944 NUVEEN MN MUNICIPAL BOND FUND CL A 2024-05-31 2025-05-02 4612 4687 -75 -75 433.293 NUVEEN MN MUNICIPAL BOND FUND CL A 2023-11-30 2025-05-02 4532 4606 -74 -74 390.975 NUVEEN MN MUNICIPAL BOND FUND CL A 2023-08-31 2025-05-02 4090 4133 -43 -43 405.867 NUVEEN MN MUNICIPAL BOND FUND CL A 2023-09-29 2025-05-02 4245 4144 101 101 416.774 NUVEEN MN MUNICIPAL BOND FUND CL A 2023-10-31 2025-05-02 4359 4155 204 204 382.765 NUVEEN MN MUNICIPAL BOND FUND CL A 2023-06-30 2025-05-02 4004 4111 -107 -107 384.134 NUVEEN MN MUNICIPAL BOND FUND CL A 2023-07-31 2025-05-02 4018 4122 -104 -104 383.872 NUVEEN MN MUNICIPAL BOND FUND CL A 2023-05-31 2025-05-02 4015 4100 -85 -85 109.019 NUVEEN MN MUNICIPAL BOND FUND CL A 2023-02-28 2025-05-02 1140 1164 -24 -24 376.928 NUVEEN MN MUNICIPAL BOND FUND CL A 2023-03-31 2025-05-02 3943 4078 -135 -135 378.962 NUVEEN MN MUNICIPAL BOND FUND CL A 2023-04-28 2025-05-02 3964 4089 -125 -125 50000. OAK PK HEIGHTS MINN NURSING HOME REV REF OID 2022-12-13 2025-05-02 50085 46842 3243 3243 200. ORACLE CORPORATION 2022-12-13 2025-05-02 30286 16529 13757 13757 408. PHILLIPS 66 SHS 2022-12-13 2025-05-02 43445 42028 1417 1417 50000. ST LOUIS PK MN HLTH CRE FCS RV REF BDS SER A GTD 2022-12-13 2025-05-02 38533 38810 -277 -277 100000. ST LOUIS PK MN HLTH CRE FCS RV REV BDS SER B GTD 2022-12-13 2025-05-02 89425 83650 5775 5775 20000. SAUK RAPIDS MINN HEALTH CARE & HSG FACS REV OID 2022-12-13 2025-05-02 16702 17573 -871 -871 120. SOLVENTUM CORP REG SHS 2022-12-13 2025-05-02 8051 9554 -1503 -1503 25963. TEMPUR PEDIC INTL INC 2022-12-13 2025-05-02 1624874 860154 764720 764720 480. 3M CO COM 2022-12-13 2025-05-02 67791 51999 15792 15792 40000. VICTORIA MINN HEALTH CARE FACS REV REF BDS 2022-12-13 2025-05-02 34660 33630 1030 1030 266.106 MACQUARIE TAX FREE MN FUND CL A 2024-06-28 2025-05-02 2871 2988 -117 -117 234.871 MACQUARIE TAX FREE MN FUND CL A 2022-12-13 2025-05-02 2534 2647 -113 -113 92802.603 MACQUARIE TAX FREE MN FUND CL A 2022-12-13 2025-05-02 1001340 1045885 -44545 -44545 270.537 MACQUARIE TAX FREE MN FUND CL A 2024-03-28 2025-05-02 2919 3033 -114 -114 268.609 MACQUARIE TAX FREE MN FUND CL A 2024-04-30 2025-05-02 2898 2971 -73 -73 266.25 MACQUARIE TAX FREE MN FUND CL A 2024-01-31 2025-05-02 2873 2993 -120 -120 252.715 MACQUARIE TAX FREE MN FUND CL A 2024-02-29 2025-05-02 2727 2838 -111 -111 266.308 MACQUARIE TAX FREE MN FUND CL A 2023-12-29 2025-05-02 2873 2996 -123 -123 248.491 MACQUARIE TAX FREE MN FUND CL A 2022-12-30 2025-05-02 2681 2758 -77 -77 246.078 MACQUARIE TAX FREE MN FUND CL A 2023-01-31 2025-05-02 2655 2805 -150 -150 267.156 MACQUARIE TAX FREE MN FUND CL A 2024-09-30 2025-05-02 2883 3054 -171 -171 276.999 MACQUARIE TAX FREE MN FUND CL A 2024-07-31 2025-05-02 2989 3127 -138 -138 277.426 MACQUARIE TAX FREE MN FUND CL A 2024-08-30 2025-05-02 2993 3140 -147 -147 279.002 MACQUARIE TAX FREE MN FUND CL A 2024-05-31 2025-05-02 3010 3080 -70 -70 261.796 MACQUARIE TAX FREE MN FUND CL A 2023-11-30 2025-05-02 2825 2880 -55 -55 261.058 MACQUARIE TAX FREE MN FUND CL A 2023-08-31 2025-05-02 2817 2853 -36 -36 266.329 MACQUARIE TAX FREE MN FUND CL A 2023-09-29 2025-05-02 2874 2802 72 72 288.272 MACQUARIE TAX FREE MN FUND CL A 2023-10-31 2025-05-02 3110 2966 144 144 240.538 MACQUARIE TAX FREE MN FUND CL A 2023-06-30 2025-05-02 2595 2677 -82 -82 250.477 MACQUARIE TAX FREE MN FUND CL A 2023-07-31 2025-05-02 2703 2785 -82 -82 232.416 MACQUARIE TAX FREE MN FUND CL A 2023-04-28 2025-05-02 2508 2610 -102 -102 243.885 MACQUARIE TAX FREE MN FUND CL A 2023-05-31 2025-05-02 2632 2712 -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 2572 2682 -110 -110 25000. WINDOM MINN GROSS REV REV HOSP BDS SER A EBD 2022-12-13 2025-05-02 23019 24904 -1885 -1885 50000. WOODBURY MINN HSG & REDEV AUTH REV GTD OID 2022-12-13 2025-05-02 48600 42755 5845 5845 50000. WOODBURY MINN HSG & REDEV AUTH REV REV GTD 2022-12-13 2025-05-02 47700 42891 4809 4809 40000. ST PAUL MN HSG-RDA TAX INC REV REV BDS EBD 2022-12-13 2025-05-07 40026 40000 26 26 1022. BLACKROCK EMERGING MRKTS FUND INC CL INSTL 2025-01-02 2025-05-13 25622 23986 1636 1636 26165. BLACKROCK EMERGING MRKTS FUND INC CL INSTL 2025-05-02 2025-05-13 655957 634763 21194 21194 1339. BLACKROCK EMERGING MRKTS FUND INC CL INSTL 2025-05-05 2025-05-13 33569 32457 1112 1112 346. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2025-05-13 2025-09-29 25898 22112 3786 3786 520. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL 2025-01-02 2025-09-29 25735 23348 2387 2387 78. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL 2025-05-02 2025-09-29 3860 3339 521 521 154. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL 2025-03-12 2025-09-29 7621 6393 1228 1228 246. CAUSEWAY INTERNATIONAL VALUE FUND 2025-01-16 2025-09-29 5845 4598 1247 1247 102. ISHARES RUSSELL 1000 GROWTH ETF 2025-01-02 2025-09-29 47565 41149 6416 6416 187. ISHARES RUSSELL 1000 GROWTH ETF 2025-05-02 2025-09-29 87203 70630 16573 16573 9. ISHARES RUSSELL 1000 GROWTH ETF 2025-03-12 2025-09-29 4197 3311 886 886 308. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-05-13 2025-09-29 20254 17497 2757 2757 172. VANGUARD RUSSELL 1000 ET GROWTH 2025-01-02 2025-09-29 20626 17853 2773 2773 380. VANGUARD RUSSELL 1000 ET GROWTH 2025-05-02 2025-09-29 45569 36928 8641 8641 54. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-12 2025-09-29 6476 5127 1349 1349 592. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2025-05-05 2025-11-06 27640 25462 2178 2178 11532. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2025-05-02 2025-11-06 538429 497836 40593 40593 32. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2025-03-12 2025-11-06 1494 1325 169 169 421. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2025-09-29 2025-11-06 19656 19623 33 33 441. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2025-01-02 2025-11-06 20590 19532 1058 1058 1816. AQR DIVERSIFYING STRATEGIES FUND CL I 2025-01-02 2025-12-09 25587 22391 3196 3196 3594. AQR DIVERSIFYING STRATEGIES FUND CL I 2025-05-02 2025-12-09 50639 46399 4240 4240 818. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2025-05-13 2025-12-09 62894 52277 10617 10617 1270. BLACKROCK EQTY DIVIDEND FUND INSTL 2025-01-02 2025-12-09 25895 24016 1879 1879 4273. BLACKROCK EQTY DIVIDEND FUND INSTL 2025-05-02 2025-12-09 87126 83708 3418 3418 2413. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL 2025-05-02 2025-12-09 120722 103301 17421 17421 3090. CAUSEWAY INTERNATIONAL VALUE FUND 2025-05-02 2025-12-09 76539 65075 11464 11464 521. CAUSEWAY INTERNATIONAL VALUE FUND 2025-01-16 2025-12-09 12905 9737 3168 3168 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 52675 44725 7950 7950 1188. FIRST EAGLE GLOBAL FUND CL I 2025-05-02 2025-12-09 94529 86736 7793 7793 2460. GS GQG PARTNERS INTL OPPS FD CL INSTL 2025-05-02 2025-12-09 56801 53530 3271 3271 726. GS GQG PARTNERS INTL OPPS FD CL INSTL 2025-01-02 2025-12-09 16763 14251 2512 2512 66. GS GQG PARTNERS INTL OPPS FD CL INSTL 2025-03-12 2025-12-09 1524 1373 151 151 266. ISHARES RUSSELL 1000 VALUE ETF 2025-01-02 2025-12-09 55837 49447 6390 6390 917. ISHARES RUSSELL 1000 VALUE ETF 2025-05-02 2025-12-09 192492 169447 23045 23045 413. ISHARES RUSSELL 1000 GROWTH ETF 2025-05-02 2025-12-09 197637 155989 41648 41648 2643. ISHARES US TREASURY BOND ETF 2025-05-02 2025-12-09 60855 60234 621 621 922. ISHARES US TREASURY BOND ETF 2025-01-02 2025-12-09 21229 20697 532 532 903. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-05-13 2025-12-09 60713 51297 9416 9416 769. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2025-05-02 2025-12-09 63235 55829 7406 7406 220. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2025-01-02 2025-12-09 18091 14215 3876 3876 17. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2025-03-12 2025-12-09 1398 1178 220 220 250. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2025-05-02 2025-12-09 9344 9129 215 215 95. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2025-03-12 2025-12-09 3551 3502 49 49 495. MFS VALUE FD CL I 2025-01-02 2025-12-09 26428 24077 2351 2351 1422. MFS VALUE FD CL I 2025-05-02 2025-12-09 75921 70659 5262 5262 1183. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2025-05-02 2025-12-09 47734 43996 3738 3738 573. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2025-01-02 2025-12-09 23121 22393 728 728 10056. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2025-05-02 2025-12-09 92314 89800 2514 2514 704. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2025-03-12 2025-12-09 6463 6343 120 120 2799. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2025-01-02 2025-12-09 25695 24877 818 818 72. VANGUARD TOTAL INTERNATL BOND ETF 2025-01-02 2025-12-09 3544 3532 12 12 202. VANGUARD TOTAL INTERNATL BOND ETF 2025-05-02 2025-12-09 9942 9944 -2 -2 1370. VANGUARD RUSSELL 1000 ET GROWTH 2025-05-02 2025-12-09 168707 133137 35570 35570 152. VANGUARD MORTGAGE-BACKED SEC 2025-01-02 2025-12-09 7137 6875 262 262 444. VANGUARD MORTGAGE-BACKED SEC 2025-05-02 2025-12-09 20848 20312 536 536 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 CAPITAL GAIN DIVIDENDS P 219845 1783084 27801 0 27801 0 27801 20 0 27770 27790 0 11 0 0 false false false false false false false true true MN true false true false false true BANK OF AMERICA NA 8888663275 P O BOX 1532 PENNINGTON NJ 085340691 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 74625 NONE 0 NONE 0 8981914 193832 0 9175746 0 0 9175746 137636 9038110 451906 451906 27801 27801 424105 0 424105 0 424105 2116046 0 0 0 0 2116046 424105 876 0 0 0 0 0 0 0 2116046 876 0 0 424105 1691065 0 0 1691065 0 0 0 0 0 0 0 1691065 0 0 0 0 1691065 X SALVATION ARMY SERVICES 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 601923713 N/A PC UNRESTRICTED GENERAL 208567 TWIN CITIES PUBLIC TELEVISION 172-4TH STREET-E ST PAUL MN 551011492 N/A PC UNRESTRICTED GENERAL 208567 OUR LADY OF PEACE 2076 ST ANTHONY AVENUE ST PAUL MN 551045028 N/A PC UNRESTRICTED GENERAL 208567 ANIMAL ARK MINNESOTA PO BOX 734 HASTINGS MN 550330734 N/A PC UNRESTRICTED GENERAL 312851 THRIVENT CHARITABLE IMPACT & INVESTING 600 PORTLAND AVENUE S MINNEAPOLIS WI 549128072 N/A PC UNRESTRICTED GENERAL 208567 FELINE RESCUE 593 FAIRVIEW AVENUE N ST PAUL MN 551041779 N/A PC UNRESTRICTED GENERAL 312851 LUTHERAN SERVICES IN IOWA 3125 COTTAGE GROVE AVENUE DES MOINES IA 503113809 N/A PC UNRESTRICTED GENERAL 208567 BRAILLE BOOKS FOR BLIND CHLDREN 1800 JOHNSON STREET BALTIMORE MD 212304914 N/A PC UNRESTRICTED GENERAL 208567 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 234538000 N/A PC UNRESTRICTED GENERAL 208567 2085671 14 279282 18 1783084 2062366 2062366 false false false false false false false false false false X X 1 ROSALIE A GADIENT SETTLEMENT TRUST PO BOX 1532 PENNINGTON NJ 08534 11972704 X 1 VARIOUS ASSETS 11972704 2025-05-01 TAX PREPARATION FEE 1250 500 92206C680 VANGUARD RUSSELL 100 996282 1090637 46435G326 ISHARES TR CORE MSCI 395261 448196 46435U853 ISH USD HIGH YIELD C 94162 95993 025072604 AVANTIS EMERGING MAR 279026 336269 46429B267 ISHARES US TREASURY 570945 575947 464287598 ISHARES RUSSELL 1000 1183043 1345124 464287614 ISHARES RUSSELL 1000 870027 1090957 92206C771 VANGUARD MORTGAGE-BA 187534 192510 92203J407 VANGUARD TOTAL INTER 96065 94224 46434G103 ISHARES INC CORE MSC 283752 335764 09251M504 BLACKROCK EQTY DIVID AT COST 606346 643247 62827P816 CATALYST MILLBURN HE AT COST 557255 607123 32008F606 FIRST EAGLE GLOBAL F AT COST 1110018 1231514 09248U213 BLACKROCK LIQUIDITY AT COST 48079 48079 72201M685 PIMCO INVESTMENT GRA AT COST 841734 864864 14949P208 CAUSEWAY INTERNATION AT COST 380217 424269 14064D865 FULLERTHALER BEHAVIO AT COST 655378 767337 00191K351 AQR DIVERSIFYING STR AT COST 552714 599684 38147N293 GS GQG PARTNERS INTL AT COST 423882 436435 552983694 MFS VALUE FD CL I AT COST 625800 632773 INCOME ADJ 998 COST TO MARKET ADJUSTMENT 1143002 AG FILING FEE 25 0 25 EXCISE TAX - PRIOR YEAR 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 2989 2989 0 FOREIGN TAXES ON NONQUALIFIED 1164 1164 0