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 416216846 GEORGE & PHYLLIS ENGH CHARITABLE ENGH 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-01-27 true true ALLISON J VALENTY P00963824 4123556000 2026-01-27 X 2024 2025-03-06 01:10:19Z X 326891 X 10546 10544 20473 144661 20473 0 4 4 31023 31021 5122 4610 512 0 0 0 0 0 0 1500 0 0 1500 0 0 167 86 0 0 0 0 0 0 0 25 25 6814 4696 0 2037 33516 33516 40330 4696 0 35553 -9307 26325 0 3783 2772 2772 0 0 0 273888 265570 324119 277671 268342 326891 0 X 277671 268342 277671 268342 277671 268342 277671 -9307 0 268364 22 268342 145. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-25 14278 14541 -263 -263 24. ISHARES CORE TOTAL US BOND MARKETETF 2020-01-05 2024-11-25 2363 2719 -356 -356 12. ISHARES RUSSELL MIDCAP VALUE ETF 2020-11-19 2024-11-25 1685 1101 584 584 25. ISHARES MIDCAP INDEX FD 2021-01-28 2024-11-25 2389 1744 645 645 12. ISHARES RUSSELL 2000 INDEX FUND 2022-02-04 2024-11-25 2924 2381 543 543 14. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-29 2024-11-25 759 893 -134 -134 350.872 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 12652 10030 2622 2622 16. ISHARES S&P 500 INDEX FUND 2025-04-28 8804 7430 1374 1374 37. ISHARES LEHMAN 20+ YR TREAS 2024-11-25 2025-04-28 3299 3415 -116 -116 95. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 11550 7265 4285 4285 174. ISHARES MIDCAP INDEX FD 2025-04-28 14468 10379 4089 4089 55. ISHARES RUSSELL 2000 INDEX FUND 2025-04-28 10624 9721 903 903 25. ISHARES MSCI EAFE VALUE ETF 2021-07-01 2025-04-28 1522 1297 225 225 22. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-28 1723 1457 266 266 1946.288 WESTERN ASSET INCOME IS 2025-04-28 9731 9906 -175 -175 22. CLEARBRIDGE INTERNATIONAL GROWTH 2021-01-28 2025-04-28 1542 1498 44 44 7. ISHARES S&P 500 INDEX FUND 2025-06-02 4163 2824 1339 1339 14. ISHARES CORE MSCI EMERGING MKTS ETF 2025-06-02 799 848 -49 -49 6. VANGUARD MID CAP ETF 2025-04-28 2025-06-02 1622 1519 103 103 9. ISHARES S&P 500 INDEX FUND 2021-01-28 2025-07-02 5599 3440 2159 2159 20. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-07-02 1666 1324 342 342 40. ISHARES CORE MSCI EMERGING MKTS ETF 2025-07-02 2403 2347 56 56 11. CLEARBRIDGE INTERNATIONAL GROWTH 2021-01-28 2025-07-02 823 749 74 74 9. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-25 2025-07-02 1159 1090 69 69 20. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-07-02 1775 1563 212 212 11. VANGUARD MID CAP ETF 2025-04-28 2025-07-02 3089 2784 305 305 190. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-28 2025-07-28 18670 18776 -106 -106 3. ISHARES S&P 500 INDEX FUND 2021-01-28 2025-10-27 2062 1147 915 915 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 20473 366 0 366 0 366 80 0 0 80 0 286 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 X 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 5122 NONE 0 NONE 0 320007 3608 0 323615 0 0 323615 4854 318761 15938 15938 366 366 15572 0 15572 0 15572 35553 0 0 0 0 35553 15572 6393 0 0 0 0 0 0 0 35553 6393 0 0 15572 13588 0 0 13588 0 0 0 0 0 0 0 13588 0 0 0 0 13588 X KERKHOVEN CIVIC CENTER CHAIRMAN OF THE BOARD KERKHOVEN MN 56252 NONE PC GENERAL OPERATING 33516 33516 14 10546 18 20473 OTHER INCOME 1 4 31023 31023 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024524217 AMERICAN BEACON STEP 46434G103 ISHARES CORE MSCI EM AT COST 17072 21232 74440B884 PGIM TOTAL RETURN BO AT COST 32795 27973 464287499 ISHARES RUSSELL MID 464287226 ISHARES CORE U.S. AG AT COST 31613 28754 464287473 ISHARES RUSSELL MIDC 46432F842 ISHARES CORE MSCI EA AT COST 17234 23080 464287200 ISHARES CORE S P 500 AT COST 32787 73320 808524847 SCHWAB US REIT ETF AT COST 6323 8204 03463K406 ANGEL OAK MULTI STRA AT COST 9369 8046 524686524 CLEARBRIDGE INTERNAT 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 13932 12473 464288877 ISHARES MSCI EAFE VA AT COST 7063 10677 464287432 ISHARES 20 YEAR TREA AT COST 3715 3250 861728400 STONE RIDGE HY REINS AT COST 10885 11934 52471E258 CLEARBRIDGE INTERNAT AT COST 8094 10011 56064L298 NYLI CBRE GLOBAL INF AT COST 6337 6473 808524870 SCHWAB U S TIPS ETF AT COST 6337 6416 922042742 VANGUARD TOTAL WORLD AT COST 14625 16449 92206C664 VANGUARD RUSSELL 200 AT COST 10940 13936 922908629 VANGUARD MID CAP ETF AT COST 36449 41891 PY RETURN OF CAPITAL ADJUSTMENT 1 ROUNDING 21 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 4 4 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0