2023-05-10T10:32:04-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2022-01-01 846637931 CRYSTAL ZITTERBART PRIVATE FOUNDATION ZITT 7026739233 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 7026739233 2023-05-08 true false ALEX POWELL P01572815 4126447800 2023-05-08 2022 2023-04-26 12:10:37Z X 7993580 X 170155 170155 298790 1975097 298790 0 468945 468945 36560 0 36560 0 0 0 0 0 0 70378 70378 0 0 12159 1715 0 0 0 0 0 0 0 119097 72093 0 36560 515604 515604 634701 72093 0 552164 -165756 396852 0 94353 118471 118471 0 0 0 8591791 8399897 7875109 8686144 8518368 7993580 0 X 8686144 8518368 8686144 8518368 8686144 8518368 8686144 -165756 0 8520388 2020 8518368 109.516 BARON INVT FDS TR GRW FD INST 2019-05-23 2022-02-02 11822 8612 3210 3210 142.513 COLUMBIA FDS SER TR I STRATEGIC INCM I 2021-01-25 2022-02-02 3380 3526 -146 -146 30.458 COLUMBIA FDS SER TR I STRATEGIC INCM I 2021-01-25 2022-02-02 722 722 30.383 COLUMBIA FDS SER TR I STRATEGIC INCM I 2021-01-25 2022-02-02 721 721 1397.332 FIDELITY ADVISOR SER VIII STRTGIC INC IN 2019-05-23 2022-02-02 17425 17117 308 308 5000. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-05-23 2022-02-02 559607 546650 12957 12957 4700. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-05-23 2022-02-02 526030 513883 12147 12147 1557. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-05-23 2022-02-02 174262 170227 4035 4035 1555. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-05-23 2022-02-02 174038 170016 4022 4022 200. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-05-23 2022-02-02 22384 21866 518 518 79. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-05-23 2022-02-02 8842 8638 204 204 287. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-09-20 2022-02-02 32121 32408 -287 -287 144.367 MFS SER TR IX RESEARCH BD I 2020-02-20 2022-02-02 1571 1620 -49 -49 28.833 MFS SER TR IX RESEARCH BD I 2020-02-20 2022-02-02 314 314 28.76 MFS SER TR IX RESEARCH BD I 2020-02-20 2022-02-02 313 313 27.968 MFS SER TR IX RESEARCH BD I 2020-02-20 2022-02-02 304 304 2031.593 MFS SER TR IX BD FD CL I 2019-05-23 2022-02-02 28869 28402 467 467 230.146 MFS VALUE FUND 2020-02-20 2022-02-02 12320 10476 1844 1844 1341.088 PARNASSUS EQUITY INCOME FUND 2019-05-23 2022-02-02 82101 59732 22369 22369 40. VANGUARD SMALL CAP VALUE ETF 2019-05-23 2022-02-02 6900 5069 1831 1831 483. VANGUARD GROWTH ETF 2019-05-23 2022-02-02 142376 75691 66685 66685 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 CAPITAL GAIN DIVIDENDS P 168675 298790 5516 0 5516 0 5516 3482 0 0 3482 0 2034 0 0 false false false false false false false true true NV true false false false false true AMERIPRISE BANK FSB 7026739233 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 36560 NONE 0 AMERIPRISE FINANCIAL 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 INVESTMENT MANAGEMEN 70378 0 8229995 416552 0 8646547 0 0 8646547 129698 8516849 425842 425842 5516 5516 420326 0 420326 0 420326 552164 0 0 0 0 552164 420326 334622 0 0 0 0 0 0 0 552164 334622 0 0 217542 0 0 0 0 0 0 0 0 202784 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 101286804 NONE PC GENERAL 85848 NATIONAL HEADACHE FOUNDATION 820 N ORLEANS SUITE 201 CHICAGO IL 606103131 NONE PC GENERAL 28702 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL 28702 WALLA WALLA SCHOOL OF NURSING 10345 SE MARKET ST PORTLAND OR 97216 NONE PC GENERAL 28702 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVE NW SUITE 400 WASHINGTON DC 200164131 NONE PC GENERAL 28702 ADVENTIST DEVELOPMENT & RELIEF AGENCY 12501 OLD COLUMBIA PIKE SILVER SPRINGS MD 20904 NONE PC GENERAL 171696 THE HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET WASHINGTON WA 20037 NONE PC GENERAL 85848 NATIONAL WILDLIFE FOUNDATION 1133 FIFTEENTH ST NW SUITE 1000 WASHINGTON DC 20005 NONE PC GENERAL 28702 NEVADA PUBLIC RADIO 1289 S TORREY PINES LAS VEGAS NV 89146 NONE PC GENERAL 28702 515604 14 170155 18 298790 468945 468945 false false false false false false false false false false AMERIPRISE BANK FSB TRUSTEE FEES SEE ATTACHED AT COST 6376257 7875109 MFS SER TR IX AT COST 693415 MFS SER TR X AT COST 276724 PARNASSUS EQUITY AT COST 480597 VANGUARD GROWTH AT COST 461896 VANGUARD SMALL CAP AT COST 111008 COST BASIS ADJUSTMENT 2020 INVESTMNT MNGMNT FEES (NON-DED 70378 70378 FEDERAL TAX PAYMENT - PRIOR YE 6962 0 0 FEDERAL ESTIMATES - PRINCIPAL 3482 0 0 FOREIGN TAXES ON QUALIFIED FOR 1469 1469 0 FOREIGN TAXES ON NONQUALIFIED 246 246 0