2026-03-10T10:01:28-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 916577853 ELIZABETH C POOL CHARITABLE TR UMA POOL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-03-04 true true ALLISON J VALENTY P00963824 4123556000 2026-03-04 X 2024 2025-03-06 01:10:19Z X 3041503 X 29318 29313 83320 83320 69771 76712 551730 76712 0 63 63 189413 189408 34895 31406 3490 0 0 0 0 0 0 0 0 2983 204 0 0 0 0 0 0 0 13549 13549 51427 45159 0 3490 280206 280206 331633 45159 0 283696 -142220 144249 0 159472 19932 19932 0 0 0 61210 42416 79215 919405 935518 2942356 1140087 997866 3041503 0 X 1140087 997866 1140087 997866 1140087 997866 1140087 -142220 1 997868 2 997866 1. AMAZON.COM INC 2016-09-07 2024-12-04 218 39 179 179 43. AMERICAN BEACON STEPHENS MID CAP GR 2022-11-08 2024-12-04 1843 1215 628 628 1. APPLE INC COM 2018-10-15 2024-12-04 243 55 188 188 1. BANK OF AMERICA CORP 2022-10-11 2024-12-04 46 30 16 16 1. COTERRA ENERGY INC 2024-08-21 2024-12-04 26 24 2 2 1. DRAFTKINGS INC NEW 2024-06-21 2024-12-04 44 42 2 2 1. ISHARES CORE S P 500 ETF 2022-10-11 2024-12-04 610 358 252 252 28. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-12 2024-12-04 2772 2844 -72 -72 193. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-11-07 2024-12-04 19104 18187 917 917 12. ISHARES RUSSELL MID CAP ETF 2022-11-07 2024-12-04 1140 801 339 339 7. ISHARES RUSSELL 2000 ETF 2022-11-07 2024-12-04 1681 1255 426 426 1. NVIDIA CORP COM 2020-01-22 2024-12-04 145 6 139 139 3. PALO ALTO NETWORKS INC 2022-10-11 2024-12-04 1212 473 739 739 1. S P GLOBAL INC COM 2022-10-11 2024-12-04 522 294 228 228 1. SCHLUMBERGER LTD COM STK 2024-05-31 2024-12-04 43 46 -3 -3 4. TARGET CORP 2024-05-31 2024-12-04 520 609 -89 -89 3. TARGET CORP 2022-10-11 2024-12-04 390 463 -73 -73 4. TRADE DESK INC THE CLASS A 2024-05-31 2024-12-04 557 369 188 188 1. VERTIV HOLDINGS CO 2024-06-21 2024-12-04 130 88 42 42 3. ZILLOW GROUP INC 2024-05-31 2024-12-04 236 118 118 118 10. ZILLOW GROUP INC 2022-11-07 2024-12-04 788 334 454 454 13. APTIV PLC 2024-12-04 730 1293 -563 -563 10. ALBEMARLE CORP 2025-02-03 808 2619 -1811 -1811 1. AMAZON.COM INC 2016-09-07 2025-02-03 238 39 199 199 20. CENTENE CORP COM 2025-02-03 1294 1368 -74 -74 1. COSTCO WHSL CORP 2024-12-04 2025-02-03 1006 990 16 16 10. EDWARDS LIFESCIENCES CORP COM 2019-07-16 2025-02-03 719 632 87 87 4. JPMORGAN CHASE CO 2020-01-22 2025-02-03 1068 548 520 520 1. MERCADOLIBRE INC 2024-12-04 2025-02-03 1897 1989 -92 -92 4. NEXTERA ENERGY INC 2024-05-31 2025-02-03 286 315 -29 -29 2. NEXTERA ENERGY INC 2022-10-11 2025-02-03 143 152 -9 -9 4. SALESFORCE INC 2022-10-11 2025-02-03 1361 566 795 795 2. VERTIV HOLDINGS CO 2024-06-21 2025-02-03 227 175 52 52 11. WALMART INC COM 2025-02-03 1091 502 589 589 2. BANK OF AMERICA CORP 2022-10-11 2025-03-10 79 59 20 20 28. ISHARES MSCI EAFE VALUE ETF 2022-11-07 2025-03-10 1642 1197 445 445 24. ISHARES CORE MSCI EAFE ETF 2021-03-29 2025-03-10 1823 1742 81 81 1. LULULEMON ATHLETICA INC 2024-06-21 2025-03-10 332 313 19 19 2. LULULEMON ATHLETICA INC 2022-11-07 2025-03-10 664 645 19 19 6. SCHLUMBERGER LTD COM STK 2024-05-31 2025-03-10 246 275 -29 -29 10. TARGET CORP 2025-03-10 1121 1521 -400 -400 9. ZILLOW GROUP INC 2024-05-31 2025-03-10 625 354 271 271 138.699 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 5054 4916 138 138 786.905 AMERICAN BEACON STEPHENS MID CAP GR 2022-11-08 2025-04-30 28675 22230 6445 6445 7. BANK OF AMERICA CORP 2022-10-11 2025-04-30 276 208 68 68 1. COSTCO WHSL CORP 2025-03-10 2025-04-30 987 928 59 59 20. EXACT SCIENCES CORPORATION 2025-02-03 2025-04-30 904 1121 -217 -217 16. ISHARES CORE S P 500 ETF 2025-03-10 2025-04-30 8826 8961 -135 -135 2. ISHARES CORE S P 500 ETF 2022-10-11 2025-04-30 1103 716 387 387 83. ISHARES 20 YEAR TREASURY BOND ETF 2024-12-04 2025-04-30 7432 7806 -374 -374 48. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 5839 5921 -82 -82 220. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-07 2025-04-30 26762 22969 3793 3793 72. ISHARES RUSSELL MID CAP ETF 2025-04-30 5990 6031 -41 -41 426. ISHARES RUSSELL MID CAP ETF 2022-11-07 2025-04-30 35442 28424 7018 7018 71. ISHARES RUSSELL 2000 ETF 2025-04-30 13746 14610 -864 -864 98. ISHARES RUSSELL 2000 ETF 2022-11-07 2025-04-30 18974 17566 1408 1408 16. ISHARES MSCI EAFE VALUE ETF 2022-11-07 2025-04-30 974 684 290 290 24. ISHARES CORE MSCI EAFE ETF 2021-03-29 2025-04-30 1884 1742 142 142 1. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-04 2025-04-30 54 55 -1 -1 8. ISHARES CORE MSCI EMERGING MKTS ETF 2022-11-07 2025-04-30 431 358 73 73 4892.407 WESTERN ASSET INCOME IS 2024-12-04 2025-04-30 24413 25000 -587 -587 1. MERCADOLIBRE INC 2025-03-10 2025-04-30 2270 1937 333 333 1. MICROSOFT CORP COM 2024-05-31 2025-04-30 390 407 -17 -17 18. SCHLUMBERGER LTD COM STK 2024-05-31 2025-04-30 591 824 -233 -233 4. SCHWAB CHARLES CORP 2023-06-30 2025-04-30 322 229 93 93 1. TALEN ENERGY CORP COM 2025-03-10 2025-04-30 216 160 56 56 1. TRANSDIGM GROUP INC 2024-12-04 2025-04-30 1403 1316 87 87 4. UBER TECHNOLOGIES INC 2023-03-09 2025-04-30 318 133 185 185 1. ADVANCED MICRO DEVICES INC COM 2023-03-09 2025-07-03 138 85 53 53 1. ALPHABET INC CL A 2016-09-07 2025-07-03 179 40 139 139 2. AMAZON.COM INC 2016-09-07 2025-07-03 447 79 368 368 1. APPLE INC COM 2018-10-15 2025-07-03 214 55 159 159 3. BANK OF AMERICA CORP 2022-10-11 2025-07-03 147 89 58 58 1. COTERRA ENERGY INC 2024-08-21 2025-07-03 25 24 1 1 1. COPART INC COM 2022-10-11 2025-07-03 49 27 22 22 2. DRAFTKINGS INC NEW 2024-06-21 2025-07-03 81 85 -4 -4 9. ISHARES CORE S P 500 ETF 2025-07-03 5660 4546 1114 1114 37. ISHARES CORE MSCI EMERGING MKTS ETF 2022-11-07 2025-07-03 2241 1658 583 583 6. MARATHON PETROLEUM CORP 2024-06-21 2025-07-03 1055 1044 11 11 1. MICROSOFT CORP COM 2024-05-31 2025-07-03 500 407 93 93 1. NETFLIX.COM INC COM 2025-04-30 2025-07-03 1301 1123 178 178 1. NEXTERA ENERGY INC 2022-10-11 2025-07-03 74 76 -2 -2 3. NVIDIA CORP COM 2024-05-31 2025-07-03 478 327 151 151 18. SCHLUMBERGER LTD COM STK 2025-07-03 639 966 -327 -327 3. SCHWAB CHARLES CORP 2025-03-10 2025-07-03 275 211 64 64 10. SCHWAB CHARLES CORP 2023-06-30 2025-07-03 915 572 343 343 1. SYNOPSYS INC 2024-05-13 2025-07-03 548 557 -9 -9 3. UBER TECHNOLOGIES INC 2022-10-11 2025-07-03 280 74 206 206 7. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-04 2025-07-03 909 860 49 49 27. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-07-03 2431 2118 313 313 2. VEEVA SYSTEMS INC-CLASS A 2024-05-31 2025-07-03 567 344 223 223 15. VANGUARD MID CAP ETF 2025-04-30 2025-07-03 4256 3808 448 448 3. VERTIV HOLDINGS CO 2024-06-21 2025-07-03 385 263 122 122 1. WALMART INC COM 2022-10-11 2025-07-03 98 44 54 54 4. ISHARES CORE S P 500 ETF 2022-10-11 2025-08-18 2584 1431 1153 1153 488. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-08-18 48217 48295 -78 -78 14. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-08-18 1383 1386 -3 -3 237. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-08-18 23417 23064 353 353 3. ISHARES MSCI EAFE VALUE ETF 2024-06-21 2025-08-18 201 158 43 43 14. ISHARES CORE MSCI EMERGING MKTS ETF 2022-11-07 2025-08-18 873 627 246 246 3. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-08-18 277 235 42 42 4. ADOBE SYS INC 2025-09-04 1368 1664 -296 -296 7. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-09-04 665 549 116 116 5. ADVANCED MICRO DEVICES INC COM 2023-03-09 2025-10-15 1157 427 730 730 5. APPLE INC COM 2018-10-15 2025-10-15 1242 273 969 969 44. DRAFTKINGS INC NEW 2025-10-15 1543 1622 -79 -79 42. ISHARES CORE MSCI EMERGING MKTS ETF 2022-11-07 2025-10-15 2782 1882 900 900 1. ELI LILLY CO 2025-03-10 2025-10-15 822 832 -10 -10 1. MERCADOLIBRE INC 2025-07-03 2025-10-15 2127 2507 -380 -380 1. MICRON TECHNOLOGY INC 2025-02-03 2025-10-15 189 91 98 98 3. NVIDIA CORP COM 2024-05-31 2025-10-15 535 327 208 208 12. BLOCK INC 2025-02-03 2025-10-15 906 1089 -183 -183 1. TALEN ENERGY CORP COM 2025-03-10 2025-10-15 409 160 249 249 3. TRADE DESK INC THE CLASS A 2025-09-04 2025-10-15 151 156 -5 -5 1. TRANSDIGM GROUP INC 2025-07-03 2025-10-15 1257 1522 -265 -265 17. UBER TECHNOLOGIES INC 2022-10-11 2025-10-15 1600 418 1182 1182 13. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-10-15 1302 1020 282 282 3. VERTIV HOLDINGS CO 2025-10-15 529 251 278 278 2. ADVANCED MICRO DEVICES INC COM 2023-03-09 2025-10-21 479 171 308 308 8. ALPHABET INC CL A 2016-09-07 2025-10-21 1987 323 1664 1664 6. AMAZON.COM INC 2025-10-21 1333 799 534 534 262.258 ANGEL OAK MULTI STRATEGY INCOME 2022-11-08 2025-10-21 2303 2269 34 34 3. APPLE INC COM 2018-10-15 2025-10-21 791 164 627 627 222. ARTISAN HIGH INCOME FUND 2022-03-23 2025-10-21 2049 2136 -87 -87 1. BLACKROCK INC COM 2024-05-31 2025-10-21 1143 772 371 371 3. CAPITAL ONE FINL CORP 2025-10-15 2025-10-21 653 643 10 10 1. META PLATFORMS INC 2024-05-31 2025-10-21 732 456 276 276 2. HOME DEPOT INC 2023-06-30 2025-10-21 785 619 166 166 14. ISHARES CORE S P 500 ETF 2022-10-11 2025-10-21 9459 5009 4450 4450 73. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-11-07 2025-10-21 7387 6879 508 508 18. ISHARES 20 YEAR TREASURY BOND ETF 2024-12-04 2025-10-21 1655 1693 -38 -38 13. ISHARES 20 YEAR TREASURY BOND ETF 2023-03-09 2025-10-21 1195 1329 -134 -134 37. ISHARES MSCI EAFE VALUE ETF 2024-06-21 2025-10-21 2525 1945 580 580 79. ISHARES CORE MSCI EAFE ETF 2025-10-21 6991 5793 1198 1198 119. ISHARES CORE MSCI EMERGING MKTS ETF 2022-11-07 2025-10-21 8008 5331 2677 2677 2. JPMORGAN CHASE CO 2020-01-22 2025-10-21 601 274 327 327 2. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-10-21 585 427 158 158 49. CLEARBRIDGE INTERNATIONAL GROWTH 2023-03-10 2025-10-21 3913 2737 1176 1176 1. ELI LILLY CO 2025-03-10 2025-10-21 807 832 -25 -25 111. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-08-18 2025-10-21 1667 1622 45 45 2. MICROSOFT CORP COM 2025-10-21 1032 631 401 401 6. NVIDIA CORP COM 2024-05-31 2025-10-21 1094 654 440 440 2. PALO ALTO NETWORKS INC 2024-05-31 2025-10-21 429 288 141 141 529. PGIM TOTAL RETURN BOND CL R6 2024-05-13 2025-10-21 6512 6216 296 296 122. SCHWAB US REIT ETF 2025-10-21 2650 2391 259 259 51. SCHWAB U S TIPS ETF 2025-08-18 2025-10-21 1380 1359 21 21 .999 STONE RIDGE HY REINSUR-I 2024-12-04 2025-10-21 9 9 288.001 STONE RIDGE HY REINSUR-I 2024-05-13 2025-10-21 2652 2609 43 43 2. TALEN ENERGY CORP COM 2025-03-10 2025-10-21 777 320 457 457 33. VANGUARD TOTAL WORLD STOCK INDEX ETF 2025-08-18 2025-10-21 4598 4401 197 197 60. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-10-21 6012 4707 1305 1305 31. VANGUARD MID CAP ETF 2025-04-30 2025-10-21 9107 7870 1237 1237 248. ANGEL OAK MULTI STRATEGY INCOME 2022-11-08 2025-10-29 2172 2145 27 27 3. APPLE INC COM 2018-10-15 2025-10-29 812 164 648 648 394. ARTISAN HIGH INCOME FUND 2022-03-23 2025-10-29 3645 3790 -145 -145 11. BAKER HUGHES COMPANY 2025-07-03 2025-10-29 533 437 96 96 10. BANK OF AMERICA CORP 2022-10-11 2025-10-29 527 297 230 230 4. CHEVRON CORP COM 2024-12-04 2025-10-29 622 636 -14 -14 36. ISHARES CORE S P 500 ETF 2022-10-11 2025-10-29 24891 12881 12010 12010 45. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-11-07 2025-10-29 4547 4241 306 306 44. ISHARES MSCI EAFE VALUE ETF 2025-10-29 3046 1970 1076 1076 74. ISHARES CORE MSCI EAFE ETF 2021-03-29 2025-10-29 6593 5371 1222 1222 69. ISHARES CORE MSCI EMERGING MKTS ETF 2022-11-07 2025-10-29 4782 3091 1691 1691 35. CLEARBRIDGE INTERNATIONAL GROWTH 2023-03-10 2025-10-29 2819 1955 864 864 104. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-08-18 2025-10-29 1528 1519 9 9 1. MICROSOFT CORP COM 2022-10-11 2025-10-29 539 224 315 315 3. MICRON TECHNOLOGY INC 2025-02-03 2025-10-29 687 273 414 414 5. NVIDIA CORP COM 2024-05-31 2025-10-29 1035 545 490 490 656. PGIM TOTAL RETURN BOND CL R6 2025-10-29 8036 7666 370 370 2. S P GLOBAL INC COM 2022-10-11 2025-10-29 954 588 366 366 89. SCHWAB US REIT ETF 2022-11-07 2025-10-29 1874 1694 180 180 64. SCHWAB U S TIPS ETF 2025-08-18 2025-10-29 1728 1706 22 22 372. STONE RIDGE HY REINSUR-I 2024-05-13 2025-10-29 3419 3370 49 49 1. SYNOPSYS INC 2025-03-10 2025-10-29 454 429 25 25 1. SYNOPSYS INC 2024-05-13 2025-10-29 454 557 -103 -103 12. TRADE DESK INC THE CLASS A 2025-09-04 2025-10-29 604 625 -21 -21 37. VANGUARD TOTAL WORLD STOCK INDEX ETF 2025-08-18 2025-10-29 5254 4935 319 319 12. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-10-29 1214 941 273 273 39. VANGUARD MID CAP ETF 2025-04-30 2025-10-29 11433 9902 1531 1531 3. VERTIV HOLDINGS CO 2024-05-30 2025-10-29 591 245 346 346 6. WALMART INC COM 2022-10-11 2025-10-29 617 265 352 352 2. EATON CORP PLC SHS 2024-08-21 2025-10-29 777 600 177 177 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 76712 2005 0 2005 0 2005 2010 0 0 2010 0 5 5 0 false false false false false false false true true WA 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 false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 34895 NONE 0 NONE 0 2928352 33918 0 2962270 0 0 2962270 44434 2917836 145892 145892 2005 2005 143887 0 143887 0 143887 283696 0 0 0 0 283696 143887 26964 0 0 0 0 0 0 0 283696 26964 0 0 143887 112845 0 0 112845 0 0 0 0 0 0 0 112845 0 0 0 0 112845 US BANK CO JEAN EDWARDS 428 W RIVERSIDE STE 700 SPOKANE WA 99201 5093537085 CONTACT JEAN EDWARDS CONTACT JEAN EDWARDS GRANTS FOR HUMAN HEALTH, HUMAN HOUSING AND SHELTER FOR WOMEN AND CHILDREN SUFFERING UNDER THE THREAT OF PHYSICAL HARM, YOUTH DEVELOPMENT FOR UNDERPRIVILEGED - EASTERN WASHINGTON OR NORTHERN ID BIG BROTHERS BIG SISTERS OF INLAND NW 1912 N DIVISION ST STE 100 SPOKANE WA 99207 NONE PC GENERAL OPERATING 5200 CATHOLIC CHARITIES OF EASTERN WASHINGTON PO BOX 2253 SPOKANE WA 99210 NONE PC GENERAL OPERATING 12562 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 27694 LILAC SERVICES FOR THE BLIND 1212 N HOWARD STREET SPOKANE WA 99201 NONE PC GENERAL OPERATING 18634 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 19167 CHRIST KITCHEN PO BOX 10307 SPOKANE WA 992091307 NONE PC GENERAL 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PINES ROAD SUITE 1 SPOKANE WA 99206 NONE PC GENERAL OPERATING 12800 280206 14 29318 16 69771 18 76712 OTHER INCOME 1 58 OTHER INCOME 1 5 175864 175864 false false false false false false false false false false 037833100 APPLE INC 985 4867 127097103 COTERRA ENERGY INC 672 662 91324P102 UNITEDHEALTH GROUP I 2108 1708 023135106 AMAZON.COM INC 747 4640 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC A 1139 3242 64110L106 NETFLIX.COM INC 1239 1119 02079K305 ALPHABET INC CL A 727 5061 67066G104 NVIDIA CORP 560 8100 46625H100 J P MORGAN CHASE CO 1095 2489 00724F101 ADOBE SYS INC 78409V104 S P GLOBAL INC COM 294 487 931142103 WAL MART STORES INC 265 607 808513105 SCHWAB CHARLES CORP 1195 1607 15135B101 CENTENE CORP COM 88339J105 TRADE DESK INC THE C 1275 704 594918104 MICROSOFT CORP 2469 5696 060505104 BANK OF AMERICA CORP 991 1817 79466L302 SALESFORCE COM INC 437076102 HOME DEPOT INC 1435 1898 03027X100 AMERICAN TOWER CORP 972 895 87612E106 TARGET CORP 697435105 PALO ALTO NETWORKS I 761 1762 22160K105 COSTCO WHOLESALE COR 986 911 81762P102 SERVICENOW INC 735 1839 56585A102 MARATHON PETROLEUM C 012653101 ALBEMARLE CORP 57636Q104 MASTERCARD INC 285 552 217204106 COPART INC COM 572 903 90353T100 UBER TECHNOLOGIES IN 320 1255 65339F101 NEXTERA ENERGY INC 1078 1384 007903107 ADVANCED MICRO DEVIC 756 2817 235851102 DANAHER CORP 1712 1723 461202103 INTUIT INC 560 668 550021109 LULULEMON ATHLETICA 98954M101 ZILLOW GROUP INC G6095L109 APTIV PLC 09290D101 BLACKROCK INC COM 528 1083 26142V105 DRAFTKINGS INC NEW 29444U700 EQUINIX INC 821 846 532457108 ELI LILLY CO 1647 1726 806857108 SCHLUMBERGER LTD 871607107 SYNOPSYS INC 858 908 922475108 VEEVA SYSTEMS INC-CL 516 874 92537N108 VERTIV HOLDINGS CO 775 1929 G29183103 EATON CORP PLC SHS 993 1145 05722G100 BAKER HUGHES COMPANY 596 726 14040H105 CAPITAL ONE FINL COR 1071 1100 16411R208 CHENIERE ENERGY INC 948 848 166764100 CHEVRON CORP COM 477 473 169656105 CHIPOTLE MEXICAN GRI 1078 824 46120E602 INTUITIVE SURGICAL I 1020 1069 502431109 L3HARRIS TECHNOLOGIE 641 867 565394103 MAPLEBEAR INC COM 1017 848 595112103 MICRON TECHNOLOGY IN 545 1343 679295105 OKTA INC 1725 1556 87422Q109 TALEN ENERGY CORP CO 320 800 G54950103 LINDE PLC SHS 907 837 97FARMWY2 UND 25% INT PTN OF S AT COST 1 490874 98FARMD96 UND 50% INT S1/2 26 AT COST 100345 224567 97FARMWW6 UND 44% INT PTNS OF AT COST 1 798595 98FARME20 UND 50% INT PTNS SEC AT COST 266995 750745 412295107 HARDING LOEVNER INTE 46432F842 ISHARES CORE MSCI EA AT COST 42993 54175 04314H568 ARTISAN HIGH INCOME AT COST 31912 31244 464287200 ISHARES CORE S P 500 AT COST 37928 72634 56064L298 NYLI CBRE GLOBAL INF AT COST 15324 15387 464287226 ISHARES CORE U.S. AG AT COST 67666 70076 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 22900 23427 464287432 ISHARES 20 YEAR TREA AT COST 7563 6862 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 15201 23201 46434G103 ISHARES CORE MSCI EM AT COST 31398 46287 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 66718 69959 808524847 SCHWAB US REIT ETF AT COST 21881 23473 861728400 STONE RIDGE HY REINS AT COST 28383 31450 52471E258 CLEARBRIDGE INTERNAT AT COST 16042 23283 CASH CASH 808524870 SCHWAB U S TIPS ETF AT COST 15430 15610 922042742 VANGUARD TOTAL WORLD AT COST 34498 38803 92206C664 VANGUARD RUSSELL 200 AT COST 24240 30758 922908629 VANGUARD MID CAP ETF AT COST 88099 100946 PY RETURN OF CAPITAL ADJUSTMENT 2 Rent and Royalty Expense 13549 OTHER INCOME 58 58 OTHER INCOME 5 5 ROUNDING 1 FOREIGN TAXES 139 139 0 FEDERAL TAX PAYMENT - PRIOR YE 769 0 0 FEDERAL ESTIMATES - PRINCIPAL 2010 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0