2026-07-10T08:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 207461473 CHARLES W FREES AND JEAN H FREES FOUNDATION FREE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-05 true ALLISON J VALENTY P00963824 4123556000 2026-07-05 X 2025 2025-03-06 01:10:19Z X 1228035 X 34119 33824 101749 321184 101749 0 26 26 135894 135599 18191 16372 1819 0 0 0 0 0 0 0 0 1492 555 0 0 0 0 0 0 0 19683 16927 0 1819 53360 53360 73043 16927 0 55179 62851 118672 0 20058 24429 24429 0 0 0 78712 78898 444894 522755 580959 758712 621525 684286 1228035 0 X 621525 684286 621525 684286 621525 684286 621525 62851 1 684377 91 684286 21. ABBOTT LABORATORIES 1988-09-27 2025-04-24 2693 58 2635 2635 15. ABBVIE INC 1988-09-27 2025-04-24 2661 45 2616 2616 30. AMAZON.COM INC 2020-02-27 2025-04-24 5481 2928 2553 2553 3946.531 ANGEL OAK MULTI STRATEGY INCOME 2024-02-22 2025-04-24 34098 33230 868 868 9. HONEYWELL INTL INC 1992-03-19 2025-04-24 1787 107 1680 1680 46. NIKE INC 2006-02-23 2025-04-24 2659 501 2158 2158 4191.084 NUVEEN CORE PLUS BOND FUND I 2025-04-24 38265 38272 -7 -7 4735.596 NUVEEN CORE BOND FUND I 2000-09-21 2025-04-24 43047 48942 -5895 -5895 56. WAL MART STORES INC 1988-05-06 2025-04-24 5298 64 5234 5234 42. ABBOTT LABORATORIES 1988-09-27 2025-05-27 5586 115 5471 5471 31. ABBVIE INC 1988-09-27 2025-05-27 5746 92 5654 5654 27. AMAZON.COM INC 2025-05-27 5564 2597 2967 2967 16. HOME DEPOT INC 1992-04-09 2025-05-27 5918 113 5805 5805 13. HONEYWELL INTL INC 1992-03-19 2025-05-27 2941 154 2787 2787 119. ISHARES 20 YEAR TREASURY BOND ETF 2024-02-21 2025-05-27 10209 10984 -775 -775 115. WAL MART STORES INC 1988-05-06 2025-05-27 11193 131 11062 11062 339. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-05-27 2025-07-28 33319 33131 188 188 1169.369 PGIM TOTAL RETURN BOND CL R6 2025-02-19 2025-07-28 13974 13867 107 107 848.169 PGIM TOTAL RETURN BOND CL R6 2025-02-19 2025-12-05 10331 10030 301 301 436. SCHWAB U S TIPS ETF 2025-07-28 2025-12-05 11639 11611 28 28 86. APPLE COMPUTER INC 2020-04-28 2026-02-25 23567 6052 17515 17515 88. GENERAL DYNAMICS CORP COM 2002-08-28 2026-02-25 30232 3302 26930 26930 57. ISHARES CORE MSCI EAFE ETF 2015-12-31 2026-02-25 5618 3109 2509 2509 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 CAPITAL GAIN DIVIDENDS P 9358 101749 1650 0 1650 0 1650 748 0 0 748 0 902 0 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 18191 NONE 0 NONE 0 1149030 26318 0 1175348 0 0 1175348 17630 1157718 57886 57886 1650 1650 56236 0 56236 0 56236 55179 0 0 0 0 55179 56236 0 0 0 0 22685 0 0 22685 55179 0 0 0 55179 0 1057 1057 21628 0 0 0 0 0 0 0 21628 0 21628 0 0 0 NONE NONE X RANKAN JORDAN PEDIATRIC BRIDGE HOSPITAL 11365 DORSETT RD MARYLAND MO 63043 NONE PC GENERAL OPERATING 9500 ST JOSEPH INSTITUTE FOR THE DEAF 9192 WALDEMAR RD INDIANAPOLIS IN 462681131 NONE PC GENERAL OPERATING 8000 UNITED SERVICES FOR CHILDREN 3420 HARRY S TRUMAN BLVD SAINT CHARLES MO 633014046 NONE PC GENERAL OPERATING 7060 SPECIAL EDUCATION FOUNDATION 2 CITYPLACE DR STE 200 SAINT LOUIS MO 631417055 NONE PC GENERAL OPERATING 24000 PATHWAYS TO INDEPENDENCE 11457 OLDE CABIN RD STE 235 ST LOUIS MO 63141 NONE PC GENERAL OPERATING 4800 53360 14 34119 18 101749 OTHER INCOME 1 26 135894 135894 false false false false false false false false false false 717081103 PFIZER INC 1589 9429 025816109 AMERICAN EXPRESS CO 2831 27801 907818108 UNION PACIFIC CORP C 229 18019 254687106 WALT DISNEY CO 704 5938 654106103 NIKE INC 2364 13493 931142103 WALMART INC COM 782 87774 437076102 HOME DEPOT INC 748 40356 438516106 HONEYWELL INTL INC 1160 25333 458140100 INTEL CORP 2182 24493 369550108 GENERAL DYNAMICS COR 00287Y109 ABBVIE INC 339 26457 002824100 ABBOTT LABORATORIES 518 21990 023135106 AMAZON.COM INC 23125 61950 037833100 APPLE INC COM 5207 19549 G1151C101 ACCENTURE PLC IRELAN 8112 9392 09290D101 BLACKROCK INC COM 12491 26581 02079K305 ALPHABET INC CL A 3631 7170 30303M102 META PLATFORMS INC 2111 2593 594918104 MICROSOFT CORP COM 5348 5498 67066G104 NVIDIA CORP COM 5354 9037 83443Q103 SOLSTICE ADV MATL CO 73 2041 87245P718 NUVEEN CORE BOND FUN 87245P684 NUVEEN CORE PLUS BON 464287499 ISHARES RUSSELL MID AT COST 34311 58086 45775L101 T ROWE PRICE MID CAP AT COST 6932 33415 46432F842 ISHARES CORE MSCI EA AT COST 58931 102253 464287804 ISHARES CORE S P SMA AT COST 29347 49286 03463K406 ANGEL OAK MULTI STRA 04314H568 ARTISAN HIGH INCOME AT COST 52998 53325 464287432 ISHARES 20 YEAR TREA 464287473 ISHARES RUSSELL MIDC AT COST 27301 38016 464288877 ISHARES MSCI EAFE VA AT COST 38355 56311 861728400 STONE RIDGE HY REINS AT COST 32169 32153 464287226 ISHARES CORE U.S. AG AT COST 57379 59725 74440B884 PGIM TOTAL RETURN BO AT COST 36011 37374 808524847 SCHWAB US REIT ETF AT COST 43657 47073 46434G103 ISHARES CORE MSCI EM AT COST 40418 56495 52471E258 CLEARBRIDGE INTERNAT AT COST 42159 47955 56064L298 NYLI CBRE GLOBAL INF AT COST 17932 20959 72201F490 PIMCO INCOME FUND IN AT COST 24634 24926 922042742 VANGUARD TOTAL WORLD AT COST 18500 20845 922908629 VANGUARD MID CAP ETF AT COST 19925 20515 ROC ON CY SALES 91 OTHER INCOME 26 26 ROUNDING 1 FOREIGN TAXES 374 374 0 FEDERAL TAX PAYMENT - PRIOR YE 189 0 0 FEDERAL ESTIMATES - PRINCIPAL 748 0 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0