2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 436018953 FRANK A RUF TRUST FRAN 3144182643 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 3144182643 2026-02-05 true true ALLISON J VALENTY P00963824 4123556000 2026-02-05 X 2024 2025-03-06 01:10:19Z X 17936700 X 450304 446155 137833 1897355 137833 0 224 103 588361 584091 128890 116001 12889 0 0 0 0 0 0 2500 0 0 2500 0 0 8080 8080 0 0 0 0 0 0 0 139470 124081 0 15389 600000 600000 739470 124081 0 615389 -151109 460010 0 92310 98411 98411 0 0 0 2711040 2505951 5876769 7824081 8799243 11961520 10627431 11403605 17936700 0 X 10627431 11403605 10627431 11403605 10627431 11403605 10627431 -151109 927298 11403620 15 11403605 2116. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-02-26 209413 212247 -2834 -2834 3756. ISHARES MSCI EMERGING EX CHINA ETF 2024-08-12 2025-02-26 212763 220653 -7890 -7890 437. LYONDELLBASELL INDUSTRIES N V SHS A 2023-02-01 2025-02-26 33270 41889 -8619 -8619 15882.166 DODGE COX INCOME 2024-08-12 2025-02-27 201704 203609 -1905 -1905 17478.383 DODGE COX INCOME 2023-05-31 2025-02-27 221975 217256 4719 4719 1374. ISHARES MSCI EAFE VALUE ETF 2023-02-01 2025-04-24 82761 67957 14804 14804 288. EDWARDS LIFESCIENCES CORP COM 2017-10-26 2025-07-21 22106 9969 12137 12137 544. NEWMONT CORP COM 2023-02-01 2025-07-21 32693 28998 3695 3695 234. NVIDIA CORP COM 2024-05-28 2025-07-21 40240 26502 13738 13738 143. UNITEDHEALTH GROUP INC COM 2025-07-21 40326 45008 -4682 -4682 214. ACCENTURE PLC IRELAND SHS CLASS A 2025-07-21 60445 29346 31099 31099 399. LYONDELLBASELL INDUSTRIES N V SHS A 2023-02-01 2025-07-21 25073 38247 -13174 -13174 10721.981 CAUSEWAY EMERGING MARKETS INSTL 2024-05-29 2025-07-22 138421 121158 17263 17263 59539.075 WESTERN ASSET INCOME IS 2025-02-27 2025-07-22 301268 303649 -2381 -2381 423. APPLE INC COM 2020-04-28 2025-09-25 108292 29790 78502 78502 9083.49 DODGE COX INCOME 2023-05-31 2025-09-25 116360 112908 3452 3452 4119.131 PGIM TOTAL RETURN BOND CL R6 2023-02-01 2025-09-25 50089 50336 -247 -247 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 137833 6394 0 6394 0 6394 10984 0 0 10984 0 4590 4590 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 128890 NONE 0 NONE 0 15548013 49380 0 15597393 0 0 15597393 233961 15363432 768172 768172 6394 6394 761778 0 761778 0 761778 615389 0 0 0 0 615389 761778 0 0 18728 0 139025 63040 0 220793 615389 0 0 0 615389 0 146389 146389 74404 0 0 0 0 0 0 0 74404 0 11364 63040 0 0 NONE NONE X ST LOUIS CHILDRENS HOSPITAL FND ATTN ANA PANTAZI ST LOUIS MO 63110 NONE PC GENERAL OPERATING 600000 600000 14 450304 18 137833 OTHER INCOME 1 65 OTHER INCOME 1 38 FEDERAL TAX REFUND 1 121 588361 588361 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 91324P102 UNITEDHEALTH GROUP I 14556 38674 92826C839 VISA INC 43046 163862 00287Y109 ABBVIE INC 31718 173423 437076102 HOME DEPOT INC 77059 155593 023135106 AMAZON.COM INC 141133 583617 03027X100 AMERICAN TOWER CORP 71837 118661 46625H100 J P MORGAN CHASE CO 54323 302497 02079K305 ALPHABET INC CL A 22585 494952 893641100 TRANSDIGM GROUP INC 23304 131802 57636Q104 MASTERCARD INC 37974 229799 060505104 BANK OF AMERICA CORP 94076 190883 438516106 HONEYWELL INTL INC 55879 108618 H1467J104 CHUBB LTD 28176E108 EDWARDS LIFESCIENCES 594918104 MICROSOFT CORP 79104 420575 30303M102 FACEBOOK INC A 54386 220314 G1151C101 ACCENTURE PLC IRELAN 48309 96174 278865100 ECOLAB INC 037833100 APPLE INC 133949 484306 126650100 CVS HEALTH CORPORATI 20825C104 CONOCOPHILLIPS 167692 137061 244199105 DEERE CO 122132 160041 56585A102 MARATHON PETROLEUM C 99867 182332 651639106 NEWMONT CORP COM 35021 55392 747525103 QUALCOMM INC COM 101400 148227 87612E106 TARGET CORP COM 101291 71670 92343V104 VERIZON COMMUNICATIO 126306 139585 N53745100 LYONDELLBASELL INDUS 007903107 ADVANCED MICRO DEVIC 153229 178616 127097103 COTERRA ENERGY INC 30261 31667 532457108 ELI LILLY CO 124659 118265 67066G104 NVIDIA CORP 280191 478764 922475108 VEEVA SYSTEMS INC-CL 51292 75371 92537N108 VERTIV HOLDINGS CO 38716 67887 G29183103 EATON CORP PLC SHS 45995 56886 87422Q109 TALEN ENERGY CORP CO 44661 61255 46435UAA9 ISHARES IBONDS DEC 2 46435GAA0 ISHARES IBONDS DEC 2 46435U515 ISHARES IBONDS DEC 2 464287499 ISHARES RUSSELL MID AT COST 479010 675850 464287465 ISHARES MSCI EAFE ET AT COST 1850226 3006514 464287804 ISHARES CORE S P SMA AT COST 483848 830622 78467Y107 SPDR S P MIDCAP 400 AT COST 111794 699143 78462F103 SPDR S P 500 ETF TRU AT COST 26844 89934 04314H568 ARTISAN HIGH INCOME AT COST 757751 792776 149498107 CAUSEWAY EMERGING MA AT COST 866775 1190425 256210105 DODGE COX INCOME AT COST 516410 527462 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 536879 662734 464288877 ISHARES MSCI EAFE VA AT COST 468777 642893 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 713298 710963 808524847 SCHWAB US REIT ETF AT COST 390682 397729 861728400 STONE RIDGE HY REINS AT COST 472470 485235 464287226 ISHARES CORE U.S. AG AT COST 319718 321803 464287432 ISHARES 20 YEAR TREA AT COST 222166 206981 46434G764 ISHARES INC 52471E258 CLEARBRIDGE INTERNAT AT COST 404554 542424 808524870 SCHWAB U S TIPS ETF AT COST 178041 178032 PY RETURN OF CAPITAL ADJUSTMENT 14 ROUNDING 1 OTHER INCOME 65 65 OTHER INCOME 38 38 FEDERAL TAX REFUND 121 0 ISHARES MSCI ADJ 927298 FOREIGN TAXES 4339 4339 0 FOREIGN TAXES ON NONQUALIFIED 3741 3741 0