2024-11-07T17:01:14-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 411359579 US BANK FOUNDATION USBA 6123030738 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123030738 2024-11-07 true true ALLISON J VALENTY P00963824 4123556000 2024-11-07 X 2023 2024-10-15 13:58:12Z X 172350711 163013315 2017492 2017492 391492 11561005 391492 0 213975 213975 165636274 2622959 754488 377244 377244 1140782 570391 0 570391 0 0 0 0 0 21706 0 0 0 0 0 0 0 5057811 126707 4931104 6974787 1074342 0 5878739 38232206 38232206 45206993 1074342 0 44110945 120429281 1548617 0 1791730 481789 481789 111632 523452 523452 0 0 0 30709982 159788299 169608522 49684 1736948 1736948 32663028 162530488 172350711 7546299 10136384 7546299 10136384 X 25116729 152394104 25116729 152394104 32663028 162530488 25116729 120429281 6898688 152444698 50594 152394104 1. COMPUTER SCIENCES CORP COM 1911-11-11 2023-03-03 14 14 14 1912.56241 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-03-29 18456 20466 -2010 -2010 17465.67559 VANGUARD TOTAL BOND MARKET IDX INSTL 2018-01-16 2023-03-29 168544 186883 -18339 -18339 98.188 VANGUARD INSTL INDEX INST PL 2021-12-29 2023-03-29 33000 40064 -7064 -7064 66474.8881 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-04-18 642147 711942 -69795 -69795 10701.2399 VANGUARD TOTAL BOND MARKET IDX INSTL 2018-01-16 2023-04-18 103374 114503 -11129 -11129 306.45895 VANGUARD INSTL INDEX INST PL 2021-12-29 2023-04-18 106332 125045 -18713 -18713 72.71705 VANGUARD INSTL INDEX INST PL 2021-12-29 2023-04-18 25231 29671 -4440 -4440 135864.65493 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-05-25 1290714 1454608 -163894 -163894 11095.69207 VANGUARD TOTAL BOND MARKET IDX INSTL 2018-01-16 2023-05-25 105409 118724 -13315 -13315 709.4 VANGUARD INSTL INDEX INST PL 2023-05-25 246375 279192 -32817 -32817 86415.898 VANGUARD TOTAL BOND MARKET IDX INSTL 2018-01-16 2023-05-30 827864 924650 -96786 -96786 415.18 VANGUARD INSTL INDEX INST PL 2023-05-30 146094 107044 39050 39050 48123.97497 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-06-26 461990 516147 -54157 -54157 10587.82703 VANGUARD TOTAL BOND MARKET IDX INSTL 2018-01-16 2023-06-26 101643 113290 -11647 -11647 274.257 VANGUARD INSTL INDEX INST PL 2018-01-16 2023-06-26 99465 69390 30075 30075 1. ALLIED NEVADA GOLD CORP 1911-11-11 2023-07-13 30 30 30 1157931.404 VANGUARD TOTAL BOND MARKET IDX INSTL 2018-01-16 2023-08-18 10803500 12389866 -1586366 -1586366 5216.57 VANGUARD INSTL INDEX INST PL 2018-01-16 2023-08-18 1906500 1319839 586661 586661 263433.869 VANGUARD TOTAL BOND MARKET IDX INSTL 2018-01-16 2023-08-21 2447301 2818742 -371441 -371441 899483.246 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-08-21 8356199 9722616 -1366417 -1366417 3091.597 VANGUARD INSTL INDEX INST PL 2023-08-02 2023-08-21 1137677 1165718 -28041 -28041 2089.25 VANGUARD INSTL INDEX INST PL 2023-08-21 768823 503688 265135 265135 70976.037 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-10-23 640204 769796 -129592 -129592 320.748 VANGUARD INSTL INDEX INST PL 2023-08-02 2023-10-23 112977 120941 -7964 -7964 12227.47032 VANGUARD TOTAL BOND MARKET IDX INSTL 2018-02-06 2023-11-29 115183 134869 -19686 -19686 968701.40468 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-11-29 9125167 10489271 -1364104 -1364104 3961.421 VANGUARD INSTL INDEX INST PL 2023-11-29 1508509 1481101 27408 27408 320.748 VANGUARD INSTL INDEX INST PL 2023-11-29 122141 124246 -2105 -2105 4056.204 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-12-04 38250 44546 -6296 -6296 17.645 VANGUARD INSTL INDEX INST PL 2023-08-17 2023-12-04 6750 6449 301 301 52086.22339 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-12-18 502632 558777 -56145 -56145 35675.88061 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-12-18 344272 390339 -46067 -46067 376.372 VANGUARD INSTL INDEX INST PL 2023-08-17 2023-12-18 149454 137564 11890 11890 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 CAPITAL GAIN DIVIDENDS P 316372 391492 21526 0 21526 0 21526 19404 0 14887 34291 X 0 12765 12765 0 false false false false false false false true true MN true false true false false true http://www.usbank.com/en/AboutHome.cfm US BANK NATIONAL ASSOCIATION 6514666261 800 NICOLLET MALL MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false REVATHI DOMINSKI 800 NICOLLET MALL MINNEAPOLIS MN 55402 CHAIR & PRESIDENT 10 754488 GUNJAN KEDIA 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 TERRANCE DOLAN 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 JAMES CHOSY 800 NICOLLET MALL MINNEAPOLIS MN 55402 SECRETARY 2 0 ELCIO R BARCELOS 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 GREGORY G CUNNINGHAM 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 CARL JORDAN 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 HASSAN A SALEM 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 TIMOTHY A WELSH 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 ERICA OPSTAD C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 360347 KAREN KERVIN C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 198267 AMANDA KOEHL C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 130426 KELLY ACKER C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 125681 JENNIFER HINDMAN C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 117910 2 CYBERGRANTS LLC 300 BRICKSTONE SQUARE ANDOVER MA 01810 CONSULTING 656339 CHARITIES AID FOUNDATION 225 REINEKERS LN ALEXANDRIA VA 22314 CONSULTING 4173082 0 72949581 2570949 0 75520530 0 0 75520530 1132808 74387722 3719386 3719386 21526 21526 3697860 13110 3710970 0 3710970 44110945 0 0 0 0 44110945 3710970 0 0 33109553 29182813 43349412 36743272 38663978 181049028 44110945 0 0 0 3710970 40399975 0 0 221449003 0 0 0 0 0 0 33109553 188339450 29182813 43349412 36743272 38663978 40399975 NONE NONE ONLINE APPLICATIONS PO BOX 0634 MILWAUKEE WI 53201 6123037364 SEE FOOTNOTES SUBMISSION DEADLINES ROLL THROUGHOUT THE YEAR AWARDS ARE LIMITED TO THE STATES OF AZ, AR, CA, CO, ID, IA, IL, IN, KS KY, MN, MO, MT, NE, NV, NC, ND, NM, OH, OR, SD, TN, UT, WA, WI, WY SEE ATTACHED PO BOX 634 MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 38232206 38232206 14 2017492 18 391492 CARLSON SCHOOL GRO 1 186855 CARLSON SCHOOL FIX 1 27120 2622959 2622959 false false false false false false false false false false X X 1 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 163013315 X 97MSC50K3 CARLSON SCHOOL GROWT AT COST 5091718 7472526 97MSC50J6 CARLSON SCHOOL FIXED AT COST 2265449 3063945 922040209 VANGUARD INSTL INDEX AT COST 22906093 25086584 921937785 VANGUARD TOTAL BOND AT COST 129525039 133985467 COMMUNITY BANK BONDS 1350000 1350000 ACCRUED INCOME 49684 386948 386948 WASH SALE ADJUSTMENT 47266 COST BASIS ADJUSTMENT 3328 CARLSON SCHOOL GROWTH FUND 126707 126707 0 OTHER MISC EXPENSES 46944 0 46944 STATE FILING FEE 25 0 25 MEMBERSHIP DUES 25000 0 25000 CYBERGRANTS, LLC 656339 0 656339 CHARITIES AID FOUNDATION AMERI 4173082 0 4173082 BANK SERVICE FEES 29714 0 29714 CARLSON SCHOOL GROWTH FUND 186855 186855 CARLSON SCHOOL FIXED INCOME FUND 27120 27120 507 (B) (2) TRANSFER FROM MUFG UNION FDN 5843374 PAYROLL TIMING ADJUSTMENT 1042204 RECOVERIES 13110 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 FEDERAL TAX PAYMENT - PY 3613 0 0 FEDERAL ESTIMATES 17468 0 0 FEDERAL TAX - MUFG UNION FDN 625 0 0