2026-09-09T10:01:46-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 466119981 JOSEPH R AND CAMPSIDEL EUANS FOUNDATION JOSE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-22 true ALLISON J VALENTY P00963824 4123556000 2026-07-22 X 2025 X 900084 X 27036 26490 17927 130567 17927 0 20 20 44983 44437 13682 12314 1368 0 0 0 0 0 0 0 0 1997 383 0 0 0 0 0 0 0 15679 12697 0 1368 37000 37000 52679 12697 0 38368 -7696 31740 0 16302 14160 14160 0 0 0 108142 105659 207026 593314 590247 678898 717758 710066 900084 0 X 717758 710066 717758 710066 717758 710066 717758 -7696 4 710066 0 710066 10. MARATHON PETROLEUM CORP 2024-06-17 2025-06-26 1677 1718 -41 -41 32. SCHLUMBERGER LTD 2024-01-19 2025-06-26 1078 1583 -505 -505 23. SCHWAB CHARLES CORP 2023-06-21 2025-06-26 2056 1244 812 812 2. SYNOPSYS INC 2025-01-29 2025-06-26 987 1029 -42 -42 4. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-06-26 1125 813 312 312 8. VERTIV HOLDINGS CO 2025-03-06 2025-06-26 991 656 335 335 5. VERTIV HOLDINGS CO 2024-06-17 2025-06-26 619 449 170 170 3. ADVANCED MICRO DEVICES INC COM 2022-08-10 2025-07-28 519 296 223 223 4. ALPHABET INC CL A 2022-12-19 2025-07-28 764 357 407 407 4. AMAZON.COM INC 2022-12-19 2025-07-28 931 341 590 590 1. AMERICAN TOWER CORP 2024-01-19 2025-07-28 226 204 22 22 5. APPLE COMPUTER INC 2017-09-19 2025-07-28 1072 199 873 873 1. BAKER HUGHES COMPANY 2025-06-26 2025-07-28 46 38 8 8 8. BANK OF AMERICA CORP 2023-06-21 2025-07-28 386 230 156 156 6. COTERRA ENERGY INC 2024-08-16 2025-07-28 142 145 -3 -3 1. CHEVRONTEXACO CORP 2024-10-10 2025-07-28 156 151 5 5 4. COPART INC COM 2024-01-19 2025-07-28 186 194 -8 -8 1. DANAHER CORP 2024-12-11 2025-07-28 205 236 -31 -31 7. DRAFTKINGS INC NEW 2024-06-17 2025-07-28 312 295 17 17 301. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-28 2025-07-28 29581 29773 -192 -192 26. ISHARES CORE MSCI EMERGING MKTS ETF 2025-07-28 1588 1398 190 190 1. J P MORGAN CHASE & CO 2019-06-19 2025-07-28 298 111 187 187 1. L3HARRIS TECHNOLOGIES INC 2025-01-29 2025-07-28 268 212 56 56 3. MICROSOFT CORP 2000-05-31 2025-07-28 1536 95 1441 1441 2. MICRON TECHNOLOGY INC 2025-03-06 2025-07-28 222 180 42 42 2. NEXTERA ENERGY INC 2022-05-27 2025-07-28 142 154 -12 -12 9. NVIDIA CORP COM 2024-05-29 2025-07-28 1573 1025 548 548 1. PALO ALTO NETWORKS INC 2022-05-27 2025-07-28 204 84 120 120 1. SCHWAB CHARLES CORP 2024-10-10 2025-07-28 98 67 31 31 3. BLOCK INC 2025-01-29 2025-07-28 246 270 -24 -24 1. TRADE DESK INC THE CLASS A 2024-01-19 2025-07-28 88 66 22 22 5. UBER TECHNOLOGIES INC 2022-08-10 2025-07-28 453 165 288 288 20. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-07-28 1815 1571 244 244 14. VANGUARD MID CAP ETF 2025-04-28 2025-07-28 4048 3557 491 491 1. VERTIV HOLDINGS CO 2025-03-06 2025-07-28 140 82 58 58 2. WAL MART STORES INC 2006-05-16 2025-07-28 196 32 164 164 4. ADOBE SYS INC 2024-12-11 2025-09-03 1378 2201 -823 -823 5. ADOBE SYS INC 2025-09-03 1723 2196 -473 -473 7. APPLE COMPUTER INC 2017-09-19 2025-09-03 1652 278 1374 1374 19. DRAFTKINGS INC NEW 2025-09-03 908 705 203 203 3. TALEN ENERGY CORP COM 2025-03-06 2025-09-03 1151 552 599 599 19. UBER TECHNOLOGIES INC 2022-08-10 2025-09-03 1775 627 1148 1148 8. ADVANCED MICRO DEVICES INC COM 2025-10-13 1725 805 920 920 61. DRAFTKINGS INC NEW 2025-10-13 2046 2144 -98 -98 11. MICRON TECHNOLOGY INC 2025-10-13 2123 986 1137 1137 5. NVIDIA CORP COM 2025-10-13 938 474 464 464 34. BLOCK INC 2025-10-13 2557 2471 86 86 11. UBER TECHNOLOGIES INC 2022-08-10 2025-10-13 1039 363 676 676 6. VERTIV HOLDINGS CO 2024-08-16 2025-10-13 1075 478 597 597 643. SCHWAB U S TIPS ETF 2025-07-28 2025-12-04 17175 17118 57 57 20. COPART INC COM 2025-09-03 2025-12-16 775 969 -194 -194 37. COPART INC COM 2025-12-16 1434 1643 -209 -209 21. TRADE DESK INC THE CLASS A 2025-12-16 751 1402 -651 -651 27. TRADE DESK INC THE CLASS A 2025-12-16 965 1601 -636 -636 14. BAKER HUGHES COMPANY 2025-06-26 2026-03-12 782 536 246 246 4. CHEVRONTEXACO CORP 2024-10-10 2026-03-12 795 603 192 192 2. HOME DEPOT INC 2025-06-26 2026-03-12 683 726 -43 -43 3. HOME DEPOT INC 2023-06-21 2026-03-12 1025 905 120 120 6. VERTIV HOLDINGS CO 2026-03-12 1612 487 1125 1125 2. ALPHABET INC CL A 2022-12-19 2026-04-22 677 178 499 499 2. AMAZON.COM INC 2024-08-16 2026-04-22 509 354 155 155 87. ANGEL OAK MULTI STRATEGY INCOME 2021-03-08 2026-04-22 761 903 -142 -142 2. APPLE COMPUTER INC 2017-09-19 2026-04-22 545 79 466 466 106. ARTISAN HIGH INCOME FUND 2021-07-01 2026-04-22 958 1093 -135 -135 4. BANK OF AMERICA CORP 2023-06-21 2026-04-22 212 115 97 97 27. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-19 2026-04-22 2689 2990 -301 -301 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2026-04-22 260 317 -57 -57 13. ISHARES MSCI EAFE VALUE ETF 2019-06-19 2026-04-22 998 618 380 380 24. ISHARES CORE MSCI EAFE ETF 2023-02-06 2026-04-22 2281 1589 692 692 28. ISHARES CORE MSCI EMERGING MKTS ETF 2020-09-29 2026-04-22 2177 1454 723 723 11. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-04 2026-04-22 836 620 216 216 40. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-28 2026-04-22 643 574 69 69 3. NVIDIA CORP COM 2022-08-03 2026-04-22 605 56 549 549 55. PIMCO INCOME FUND INS 2025-12-04 2026-04-22 599 604 -5 -5 210. PGIM TOTAL RETURN BOND CL R6 2020-09-29 2026-04-22 2545 3127 -582 -582 38. SCHWAB US REIT ETF 2022-03-04 2026-04-22 865 906 -41 -41 118. STONE RIDGE HY REINSUR-I 2024-11-08 2026-04-22 1057 1099 -42 -42 11. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2026-04-22 1648 1334 314 314 13. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2026-04-22 1448 1021 427 427 5. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2026-04-22 815 1016 -201 -201 52. VANGUARD MID CAP ETF 2025-04-28 2026-04-22 3974 3303 671 671 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 17927 441 0 441 0 441 972 0 0 972 0 531 444 87 false false false false false false false true true KS 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 13682 NONE 0 NONE 0 857074 19425 0 876499 0 0 876499 13147 863352 43168 43168 441 441 42727 0 42727 0 42727 38368 0 0 0 0 38368 42727 37000 0 0 0 0 0 0 0 38368 37000 0 0 1368 0 0 0 0 0 0 0 0 41359 0 0 0 0 0 0 0 0 NONE NONE X CONNECTIONS TO SUCCESS 300 W LINWOOD BLVD KANSAS CITY MO 64111 NONE PC GENERAL OPERATING 5000 AMERICAN RED CROSS 6601 WINCHESTER AVE STE 110 KANSAS CITY MO 64133 NONE PC GENERAL OPERATING 7500 CORNERSTONES OF CARE 8150 WORNALL RD KANSAS CITY MO 641145806 NONE PC GENERAL OPERATING 7500 HUMANE SOCIETY OF GREATER KANSAS 5445 PARALLEL PKWY KANSAS CITY KS 66104 NONE PC GENERAL OPERATING 8500 ST LABRE INDIAN SCHOOL EDUC ASSOC PO BOX 216 ASHLAND MT 590030216 NONE PC GENERAL OPERATING 8500 37000 14 27036 18 17927 OTHER INCOME 1 20 44983 44983 false false false false false false false false false false 931142103 WALMART INC COM 336 2771 594918104 MICROSOFT CORP COM 2681 11826 893641100 TRANSDIGM GROUP INC 984 2320 023135106 AMAZON.COM INC 3606 12458 02079K305 ALPHABET INC CL A 2615 17316 060505104 BANK OF AMERICA CORP 1822 4010 30303M102 META PLATFORMS INC 4211 7955 808513105 SCHWAB CHARLES CORP 2004 2749 81762P102 SERVICENOW INC 3459 2649 037833100 APPLE INC COM 1708 11668 57636Q104 MASTERCARD INC 1464 2012 91324P102 UNITEDHEALTH GROUP I 4449 4816 46625H100 JPMORGAN CHASE CO 1680 5325 56585A102 MARATHON PETROLEUM C 595112103 MICRON TECHNOLOGY IN 1334 7757 78409V104 S P GLOBAL INC COM 1937 2156 22160K105 COSTCO WHSL CORP 2500 4058 67066G104 NVIDIA CORP COM 1644 17961 461202103 INTUIT COM 2295 1943 88339J105 TRADE DESK INC THE C 217204106 COPART INC COM 437076102 HOME DEPOT INC 2396 2959 03027X100 AMERICAN TOWER CORP 1605 1462 127097103 COTERRA ENERGY INC 1229 1831 00724F101 ADOBE SYS INC 65339F101 NEXTERA ENERGY INC 1770 2936 852234103 BLOCK INC 29444U700 EQUINIX INC 1650 2166 697435105 PALO ALTO NETWORKS I 1520 3228 235851102 DANAHER CORP 4853 3937 007903107 ADVANCED MICRO DEVIC 1543 8508 90353T100 UBER TECHNOLOGIES IN 1298 1791 64110L106 NETFLIX.COM INC 2199 1872 806857108 SCHLUMBERGER LTD COM 871607107 SYNOPSYS INC 3357 3378 09290D101 BLACKROCK INC COM 2054 3197 166764100 CHEVRON CORP COM 1207 1546 26142V105 DRAFTKINGS INC NEW 46120E602 INTUITIVE SURGICAL I 2400 2288 502431109 L3HARRIS TECHNOLOGIE 1696 2564 532457108 ELI LILLY CO 4832 5608 58733R102 MERCADOLIBRE INC 1899 1793 679295105 OKTA INC 4237 3241 87422Q109 TALEN ENERGY CORP CO 1103 2235 922475108 VEEVA SYSTEMS INC-CL 92537N108 VERTIV HOLDINGS CO 1353 5584 G29183103 EATON CORP PLC SHS 2082 3031 G54950103 LINDE PLC 1750 2005 05722G100 BAKER HUGHES COMPANY 1262 2299 101137107 BOSTON SCIENTIFIC CO 1989 1671 14040H105 CAPITAL ONE FINL COR 2894 2678 15101Q207 CELESTICA INC COM 2120 3277 16411R208 CHENIERE ENERGY INC 1937 2200 169656105 CHIPOTLE MEXICAN GRI 2863 2345 553368101 MP MATLS CORP 1864 1783 565394103 MAPLEBEAR INC COM 1968 1863 74440B884 PGIM TOTAL RETURN BO AT COST 84653 72190 464287226 ISHARES CORE U.S. AG AT COST 78379 74920 46434G103 ISHARES CORE MSCI EM AT COST 41902 63734 46432F842 ISHARES CORE MSCI EA AT COST 42408 64012 03463K406 ANGEL OAK MULTI STRA AT COST 23856 21674 04314H568 ARTISAN HIGH INCOME AT COST 30965 27308 808524847 SCHWAB US REIT ETF AT COST 21502 25153 464288877 ISHARES MSCI EAFE VA AT COST 16842 28708 861728400 STONE RIDGE HY REINS AT COST 28699 30175 464287432 ISHARES 20 YEAR TREA AT COST 8608 7192 52471E258 CLEARBRIDGE INTERNAT AT COST 16465 24690 922042742 VANGUARD TOTAL WORLD AT COST 39080 47174 92206C664 VANGUARD RUSSELL 200 AT COST 28673 41004 922908629 VANGUARD MID CAP ETF AT COST 94508 115037 56064L298 NYLI CBRE GLOBAL INF AT COST 16521 19006 72201F490 PIMCO INCOME FUND IN AT COST 17186 16921 OTHER INCOME 20 20 ROUNDING 4 FOREIGN TAXES 222 222 0 FEDERAL TAX PAYMENT - PRIOR YE 642 0 0 FEDERAL ESTIMATES - PRINCIPAL 972 0 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0