2026-06-11T12:01:13-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 916087669 FALES FOUNDATION TRUST FALE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-06-11 true ALLISON J VALENTY P00963824 4123556000 2026-06-11 X 2025 2025-03-06 01:10:19Z X 6657848 X 197270 195187 195220 867747 195220 0 392490 390407 65468 58921 6547 0 0 0 0 0 0 0 0 9932 2494 0 0 0 0 0 0 0 325 325 75725 61415 0 6872 360000 360000 435725 61415 0 366872 -43235 328992 0 221752 206907 206907 0 0 0 674030 530947 1327963 725338 916396 964587 3205940 3128951 4158391 4827060 4783201 6657848 0 X 4827060 4783201 4827060 4783201 4827060 4783201 4827060 -43235 245 4784070 869 4783201 200. CITIGROUP INC 2016-12-14 2025-05-22 14605 11807 2798 2798 778.474 DODGE COX INTERNATIONAL STOCK FD I 2007-03-16 2025-05-22 45743 34370 11373 11373 10. META PLATFORMS INC 2023-12-13 2025-05-22 6358 3356 3002 3002 100. FISERV INC 2022-02-08 2025-05-22 16123 10004 6119 6119 750. ISHARES MSCI EAFE ETF 2025-05-22 65599 41562 24037 24037 474.834 CLEARBRIDGE INTERNATIONAL GROWTH 2024-12-03 2025-05-22 34905 32635 2270 2270 25. MCDONALDS CORP COM 2008-12-23 2025-05-22 7873 1542 6331 6331 100. SALESFORCE INC 2025-05-22 28217 26801 1416 1416 150. TARGET CORP 2025-05-22 14111 25489 -11378 -11378 55. UNITED PARCEL SERVICE INC CL B 2025-05-22 5269 4003 1266 1266 225. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-02-25 2025-05-22 58634 40737 17897 17897 400. VICI PPTYS INC 2021-10-28 2025-05-22 12450 11897 553 553 50. ACCENTURE PLC IRELAND SHS CLASS A 2025-05-22 15891 16126 -235 -235 200. APTIV PLC COM SHS 2025-05-22 13343 16679 -3336 -3336 83.399 DODGE COX STOCK FUND I 2025-10-15 23156 16780 6376 6376 346.754 PRICE T ROWE GROWTH STK FD INC 2025-10-15 41853 22459 19394 19394 140. SPDR S P 500 ETF TRUST ETF 2018-10-17 2025-10-15 92800 39267 53533 53533 .5 SOLSTICE ADV MATL COM 2017-10-25 2025-11-14 22 17 5 5 40. 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77395 084664CW9 BERKSHIRE HATHAWAY 60294 67039 29364WAZ1 ENTERGY LOUISIANA 67687 74194 458140BH2 INTEL CORP 62059 70248 74460DAJ8 PUBLIC STORAGE SR 82362 89468 78016EZM2 ROYAL BK CDA MTN 91324PEG3 UNITEDHEALTH GROUP 96715 99773 29736RAT7 LAUDER ESTEE CONS 97589 100184 30303M8H8 META PLATFORMS INC 93057 96756 020002AT8 ALLSTATE CORP 80591 80141 231021BA3 CUMMINS INC 98329 103323 482480AF7 KLA TENCOR CORP 102134 106066 02079K305 ALPHABET INC CL A 3437 135200 023135106 AMAZON.COM INC 28112 71790 03027X100 AMERICAN TOWER CORP 2824 7171 036752103 ELEVANCE HEALTH INC 037833100 APPLE INC COM 13098 90818 084670702 BERKSHIRE HATHAWAY I 6079 16819 09857L108 BOOKING HOLDINGS INC 9650 20007 110122108 BRISTOL MYERS SQUIBB 14401 16515 166764100 CHEVRON CORP COM 10176 26535 17275R102 CISCO SYSTEMS INC 7991 23496 172967424 CITIGROUP INC 22160K105 COSTCO WHSL CORP 1673 18805 278865100 ECOLAB INC 1917 14100 30303M102 META PLATFORMS INC 12676 60903 337738108 FISERV INC 375558103 GILEAD SCIENCES INC 16684 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255749 705809 921937686 VANGUARD SMALL CAP V AT COST 43517 132358 921943858 VANGUARD FTSE DEVELO AT COST 196154 314450 922042858 VANGUARD FTSE EMERGI AT COST 54916 67764 922908553 VANGUARD REAL ESTATE AT COST 15746 18160 922908595 VANGUARD SMALL CAP G AT COST 76949 132957 922908751 VANGUARD SMALL CAP I AT COST 73770 134945 46137V357 INVESCO S P 500 EQUA AT COST 34991 39616 46434G103 ISHARES CORE MSCI EM AT COST 133822 166888 52471E258 CLEARBRIDGE INTERNAT AT COST 198811 220149 808524847 SCHWAB US REIT ETF AT COST 84468 85640 861728400 STONE RIDGE HY REINS AT COST 245000 237663 46432F842 ISHARES CORE MSCI EA AT COST 162785 188100 CY PURCHASE OF ACCRUED INTEREST 669 ROC ON CY SALES 5 PY RETURN OF CAPITAL ADJUSTMENT 52 COST BASIS ADJUSTMENT 143 OTHER MISC EXPENSES 300 0 300 STATE FILING FEE/TAX 25 0 25 PY PURCHASE OF ACCRUED INTEREST 245 STATEMENT 0 FOREIGN TAXES 1738 1738 0 FEDERAL TAX PAYMENT - PRIOR YE 2654 0 0 FEDERAL ESTIMATES - PRINCIPAL 4784 0 0 FOREIGN TAXES ON NONQUALIFIED 756 756 0