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 416439914 S EUGENE BAILEY SCHOLAR TR BAIL 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 6373984 X 157467 155334 269956 1373005 269956 0 149 149 427572 425439 68782 55026 13756 0 0 0 0 0 0 1500 0 0 1500 0 0 5139 2970 0 0 0 0 0 0 0 25 25 75446 57996 0 15281 222919 222919 298365 57996 0 238200 129207 367443 0 200019 58621 58621 0 0 0 688985 688985 703818 3798088 4064504 5611545 4687092 4812110 6373984 0 X 4687092 4812110 4687092 4812110 4687092 4812110 4687092 129207 0 4816299 4189 4812110 2386. VANGUARD FTSE EMERGING MARKETS ETF 2023-03-10 2025-07-23 121802 94116 27686 27686 2313. ISHARES CORE S P SMALL CAP ETF 2023-12-01 2025-12-03 281064 228191 52873 52873 130. INVESCO QQQ TRUST ETF 2023-12-19 2025-12-30 80653 53047 27606 27606 616. ISHARES MSCI EAFE ETF 2025-12-30 59509 43161 16348 16348 17413.118 NYLI FLOATING RATE FUND I 2025-12-30 151494 152664 -1170 -1170 1996.9 VANGUARD MC GROW INDEX ADM 2025-01-28 2025-12-30 242543 231461 11082 11082 2503. VANGUARD REAL ESTATE ETF 2025-12-30 222635 201191 21444 21444 291. INVESCO QQQ TRUST ETF 2026-01-22 180494 85767 94727 94727 341. VANGUARD FTSE EMERGING MARKETS ETF 2023-03-10 2026-01-22 19307 13451 5856 5856 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 269956 5107 0 5107 0 5107 1520 0 0 1520 X 0 3587 0 0 false false false false false false false true true MN true false false false false true 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 true false false false false false false false US BANK NA PO BOX 64193 EAGAN MN 55107 CORP TRUSTEE 1 68782 NONE 0 NONE 0 5809066 186314 0 5995380 0 0 5995380 89931 5905449 295272 295272 5107 5107 290165 0 290165 0 290165 238200 0 0 0 0 238200 290165 27775 0 0 0 0 0 0 0 238200 27775 0 0 210425 0 0 0 0 0 0 0 0 79740 0 0 0 0 0 0 0 0 X CARLETON COLLEGE ATTN BUSINESS OFFICE NORTHFIELD MN 550574001 NONE I SCHOLARSHIPS 222919 222919 14 157467 18 269956 OTHER INCOME 1 149 427572 427572 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 02665WEV9 AMERICAN HONDA MTN 104365 104253 05723KAG5 BAKER HUGHES LLC CO 92257 96571 459200KM2 INTERNATIONAL 92886 98446 637432MS1 NATIONAL RURAL UTIL 93112 97273 74460WAG2 PUBLIC STORAGE GLBL 103069 103263 857477CD3 STATE STR CORP 101057 100612 883556CW0 THERMO FISHER 102239 103400 464287465 ISHARES MSCI EAFE ET AT COST 370520 654508 46090E103 INVESCO QQQ TRUST ET AT COST 140203 384316 464287200 ISHARES CORE S P 500 AT COST 963376 1654171 464287507 ISHARES CORE SP MID- AT COST 521686 672279 56064L298 NYLI CBRE GLOBAL INF AT COST 125709 128922 464287804 ISHARES CORE S P SMA 56063J344 NYLI FLOATING RATE F 861728400 STONE RIDGE HY REINS AT COST 195462 190046 922042858 VANGUARD FTSE EMERGI AT COST 310373 446282 922908553 VANGUARD REAL ESTATE 921910501 VANGUARD INTERNATION AT COST 231461 254834 921937728 VANGUARD MC GROW IND 04314H568 ARTISAN HIGH INCOME AT COST 150000 149902 464288877 ISHARES MSCI EAFE VA AT COST 125638 131619 72201F490 PIMCO INCOME FUND IN AT COST 128363 128268 808524847 SCHWAB US REIT ETF AT COST 189383 191855 922042742 VANGUARD TOTAL WORLD AT COST 125541 128432 92206C664 VANGUARD RUSSELL 200 AT COST 295232 307206 922908629 VANGUARD MID CAP ETF AT COST 191557 188905 ROUNDING 2 ROC ON CY SALES 2133 PY RETURN OF CAPITAL ADJ 2054 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 149 149 FOREIGN TAXES 1687 1687 0 FEDERAL TAX PAYMENT - PRIOR YE 649 0 0 FEDERAL ESTIMATES - PRINCIPAL 1520 0 0 FOREIGN TAXES ON NONQUALIFIED 1283 1283 0