2020-11-12T10:43:15-06:00 2019-12-31 200472826 BOECKERMANN GRAFSTROM & MAYER LLC 4470 W 78TH ST CIRCLE STE 200 BLOOMINGTON MN 554355416 990PF 2019-01-01 416022591 BAKER FOUNDATION BAKE 9524747481 3251 LOUISIANA AVENUE NO 119 ST LOUIS PARK MN 55426 SANDRA B SHERMAN PRESIDENT 9524747481 2020-11-10 1 DANIEL BOECKERMANN P00100782 9528442500 2020-11-10 74.113.248.212 2020-11-10 14:25:43 CS P 4195F38DCCF8B17905F91C2BB59E873A0546EE77 C35F4EE9C28ECE57D08ADFAF777BB991846AD035 2019 2021-04-22 16:20:28Z X 2678911 X X 67696 66333 -135530 2183293 0 -67834 66333 0 0 0 24310 0 24310 150692 73750 76942 25 0 25 175027 73750 101277 56000 56000 231027 73750 157277 -298861 0 30514 30304 30304 10000 10000 10000 10000 647000 22000 1972400 2016502 2212188 100000 426247 426419 2781914 2483053 2678911 0 0 X 1182641 1182641 0 0 1599273 1300412 2781914 2483053 2781914 2483053 2781914 -298861 0 2483053 0 2483053 T ROWE PRICE P 2017-12-13 2019-06-05 8000 8600 -600 -600 VANGUARD S/T INVESTMENT P 2017-12-13 2019-06-12 20000 19977 23 23 VANGUARD GLBAL EX US P 2013-03-01 2019-09-10 9958 9617 341 341 BLACKRIDGE P 508000 250000 258000 258000 OTHER P 17801 -17801 -17801 WRITE OFF RECEIVABLE P 647000 -647000 -647000 PIMCO INCM P 2019-10-14 3353 3402 -49 -49 INVESCO QQQ TRUST P 2019-10-14 170704 107479 63225 63225 ISHARES CORE US P 2019-10-14 186496 180867 5629 5629 ISHARES EDGE MSCI MIN P 2017-12-13 2019-10-14 83260 82720 540 540 ISHARES MSCI EAFE ETF P 2019-10-14 60378 55300 5078 5078 ISHARES RUSSELL 2000 P 2019-10-14 178737 128209 50528 50528 PIMCO INCM INST P 2019-10-14 63304 65655 -2351 -2351 PIMCO INCM INST P 2017-12-13 2019-10-14 96126 100000 -3874 -3874 SPDR S&P 500 P 2019-10-14 356629 233747 122882 122882 T ROWE PRICE EMRG P 2017-12-13 2019-10-14 37560 41085 -3525 -3525 VANGUARD GLBAL EX US P 2013-03-01 2019-10-14 14257 13440 817 817 VANGUARD REAL ESTATE P 2019-10-14 35217 24828 10389 10389 VANGUARD HIGH YIELD CORP P 2017-12-13 2019-10-15 49732 50000 -268 -268 VANGUARD S/T INVESTMENT GRADE FUND P 2017-12-13 2019-10-15 211585 210023 1562 1562 SPDR S&P 500 P 2015-09-29 2019-11-07 34462 21069 13393 13393 DFA INVESTMENT GRADE P 2019-10-14 2019-12-03 7397 7361 36 36 INVESCO BULLETSHARES P 2019-10-14 2019-12-03 10642 10659 -17 -17 ISHARES EDGE MSCI USA P 2019-11-07 2019-12-03 8444 8341 103 103 VANGUARD MID CAP VALUE ITF P 2019-11-07 2019-12-03 1955 1968 -13 -13 VANGUARD TOTAL BOND P 2019-10-14 2019-12-03 4892 4886 6 6 ISHARES MSCI EAFE ETF P 2017-12-13 2019-12-03 3984 3314 670 670 SCHWAB US DIVIDEND P 2017-12-31 2019-12-03 5959 5405 554 554 SPDR S&P 500 P 2015-09-29 2019-12-03 7419 4515 2904 2904 VANGUARD FTSE EMERGING MARKETS ETF P 2015-08-25 2019-12-03 1923 1555 368 368 CAPITAL GAINS DIVIDENDS P 2920 2920 2920 -135530 0 155600 3087889 0.050390 234519 3156740 0.074292 167559 3107091 0.053928 208300 3335154 0.062456 180600 3509228 0.051464 0.292530 0.058506 3201110 187284 0 187284 157277 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 MN 1 0 0 0 0 1 N/A SANDRA B SHERMAN 6123327479 3251 LOUISIANA AVENUE NO 119 ST LOUIS PARK MN 55426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA B SHERMAN 3251 LOUISIANA AVE UNIT 119 ST LOUIS MN 55426 PRES/TREAS & DIRECTOR 0.00 0 0 0 LAURA S DECKER 136 NE FIRST AVE B DELRAY BEACH FL 33444 SEC & DIRECTOR 0.00 0 0 0 WILLIAM J SHERMAN 241 MAPLE HILL RD HOPKINS MN 55303 V. 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