2026-04-09T12:01:51-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 916558090 BREITENSTEIN PLAINS LIBRARY FOUNDATION BREI 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-02 true true ALLISON J VALENTY P00963824 4123556000 2026-02-02 X 2024 2025-03-06 01:10:19Z X 484465 X 15654 15654 7894 107015 7894 0 17 17 23565 23565 7094 6385 709 0 0 0 0 0 0 0 0 814 126 0 0 0 0 0 0 0 7908 6511 0 709 11330 11330 19238 6511 0 12039 4327 17054 0 31589 17043 17043 0 0 0 36026 34408 71578 309230 329724 395844 376845 381175 484465 0 X 376845 381175 376845 381175 376845 381175 376845 4327 7 381179 4 381175 2. DEERE & CO COM 2024-02-26 2024-12-11 894 732 162 162 6. NIKE INC CL B COM 2024-04-03 2024-12-11 472 543 -71 -71 16. VERIZON COMMUNICATIONS 2024-02-26 2024-12-11 673 641 32 32 6. CME GROUP INC 2025-03-25 1569 1183 386 386 7. GILEAD SCIENCES INC 2020-01-09 2025-03-25 749 461 288 288 27. PFIZER INC 2007-03-15 2025-03-25 692 640 52 52 237.715 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 8648 9046 -398 -398 249.457 AMERICAN BEACON STEPHENS MID CAP GR 2023-11-15 2025-04-29 9075 8040 1035 1035 13. ISHARES LEHMAN 20+ YR TREAS 2025-02-11 2025-04-29 1170 1151 19 19 40. ISHARES LEHMAN 20+ YR TREAS 2023-03-06 2025-04-29 3599 4052 -453 -453 13. ISHARES RUSSELL MIDCAP VALUE ETF 2025-02-11 2025-04-29 1593 1725 -132 -132 125. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 15313 13987 1326 1326 9. ISHARES RUSSELL 2000 INDEX FUND 2025-02-11 2025-04-29 1757 2038 -281 -281 72. ISHARES RUSSELL 2000 INDEX FUND 2025-04-29 14059 11140 2919 2919 25. ISHARES MSCI EAFE VALUE ETF 2020-12-30 2025-04-29 1529 1193 336 336 37. ISHARES CORE MSCI EAFE ETF 2024-02-26 2025-04-29 2911 2663 248 248 2587.379 WESTERN ASSET INCOME IS 2024-11-12 2025-04-29 12911 13092 -181 -181 148. PGIM TOTAL RETURN BOND CL R6 2020-11-18 2025-04-29 1777 2219 -442 -442 18. MAGNA INTL INC-CL A 2024-07-08 2025-07-01 727 766 -39 -39 11. VANGUARD MID CAP ETF 2025-04-29 2025-07-01 3103 2802 301 301 136. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-29 2025-07-25 13386 13475 -89 -89 28. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-19 2025-07-25 1720 1375 345 345 7. APPLE INC 2005-01-26 2025-09-02 1600 9 1591 1591 16. ISHARES CORE TOTAL US BOND MARKETETF 2022-08-19 2025-09-02 1580 1633 -53 -53 5. UNITED PARCEL SERVICE CL B COM 2024-02-26 2025-09-02 425 738 -313 -313 25. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-09-02 2355 1979 376 376 5. VANGUARD MID CAP ETF 2025-04-29 2025-09-02 1436 1274 162 162 2. VISA INC COM CL A 2023-11-15 2025-09-02 698 496 202 202 .75 SOLSTICE ADV MATL COM 2025-11-14 33 28 5 5 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 7894 237 0 237 0 237 496 0 0 496 0 259 240 19 false false false false false false false true true MT 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 64193 EAGAN MN 55164 TRUSTEE 1 7094 NONE 0 NONE 0 442026 18780 0 460806 0 0 460806 6912 453894 22695 22695 237 237 22458 0 22458 0 22458 12039 0 0 0 0 12039 22458 0 0 3013 3022 2560 2692 2868 14155 12039 0 0 0 12039 0 10419 10419 3736 0 0 0 0 0 0 0 3736 0 0 868 2868 X PLAINS LIBRARY FOUNDATION CHAIRPERSON PLAINS MT 598590765 NONE PC GENERAL OPERATING 11330 11330 14 15654 18 7894 OTHER INCOME 1 17 23565 23565 false false false false false false false false false false 713448108 PEPSICO INC 464287465 ISHARES MSCI EAFE ET 060505104 BANK OF AMERICA CORP 427 1610 254687106 DISNEY WALT CO 037833100 APPLE INC COM 17 3625 808513105 SCHWAB CHARLES CORP 580135101 MCDONALDS CORP 464287234 ISHARES MSCI EMERGIN 88579Y101 3M CO 78467Y107 MIDCAP SPDR TRUST SE 91324P102 UNITEDHEALTH GROUP I 685 1319 57636Q104 MASTERCARD INC 46 1101 17275R102 CISCO SYSTEMS INC 441 1616 654106103 NIKE INC 458140100 INTEL CORP 670678507 NUVEEN REAL ESTATE S 172967424 CITIGROUP INC 922908736 VANGUARD GROWTH INDE 00206R102 ATT INC 19765N245 COLUMBIA DIVIDEND IN G5960L103 MEDTRONIC PLC SHS 1336 1896 46625H100 JPMORGAN CHASE CO 209 2192 922908710 VANGUARD 500 INDEX A 22160K105 COSTCO WHSL CORP 03027X100 AMERICAN TOWER CORP 953 1631 594918104 MICROSOFT CORP COM 296 5904 931142103 WAL MART STORES INC 717081103 PFIZER INC 478160104 JOHNSON JOHNSON 023135106 AMAZON.COM INC 1708 9329 779556109 ROWE T PRICE MID-CAP 56585A102 MARATHON PETROLEUM C 123 581 H1467J104 CHUBB LTD 02079K305 ALPHABET INC CL A 102 3842 30231G102 EXXON MOBIL CORP 30303M102 META PLATFORMS INC 505 648 855244109 STARBUCKS CORP COM 124 784 012653101 ALBEMARLE CORP 15135B101 CENTENE CORP COM 464287499 ISHARES RUSSELL MID 87807B107 TC ENERGY CORP 031162100 AMGEN INC 699 1382 09247X101 BLACKROCK INC 285512109 ELECTRONIC ARTS INC 438516106 HONEYWELL INTL INC 1000 1345 464287200 ISHARES CORE S P 500 70450Y103 PAYPAL HOLDINGS INC 524686524 CLEARBRIDGE INTERNAT 437076102 HOME DEPOT INC 1287 1785 87918A105 TELADOC INC 278865100 ECOLAB INC 002824100 ABBOTT LABORATORIES 973 1547 20030N101 COMCAST CORP CLASS A 1417 934 12572Q105 CME GROUP INC 79466L302 SALESFORCE COM INC 776696106 ROPER INDS INC 375558103 GILEAD SCIENCES INC 882508104 TEXAS INSTRS INC COM 776 1178 92556V106 VIATRIS INC 87612E106 TARGET CORP 959 816 127097103 CABOT OIL GAS CORP C G5494J103 LINDE PLC 00287Y109 ABBVIE INC 961 1594 032654105 ANALOG DEVICES INC 1087 1592 502431109 L3HARRIS TECHNOLOGIE 1312 1672 609207105 MONDELEZ INTL INC CL 1260 1036 617446448 MORGAN STANLEY 1113 2375 65339F101 NEXTERA ENERGY INC 1144 1726 74340W103 PROLOGIS INC 657 771 747525103 QUALCOMM INC COM 1032 1345 92826C839 VISA INC G1151C101 ACCENTURE PLC IRELAN 971 750 G54950103 LINDE PLC 566 821 086516101 BEST BUY CO INC 768 793 09290D101 BLACKROCK INC COM 786 2095 11135F101 BROADCOM INC 698 1612 166764100 CHEVRON CORP COM 777 756 20825C104 CONOCOPHILLIPS 787 621 237194105 DARDEN RESTAURANTS I 583 718 244199105 DEERE CO 559222401 MAGNA INTL INC CL 806857108 SCHLUMBERGER LTD COM 657 435 907818108 UNION PACIFIC CORP C 513 464 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 14448C104 CARRIER GLOBAL CORPO 679 549 31428X106 FED EX CORP 447 551 461202103 INTUIT COM 616 634 482480100 KLA CORP COM NEW 650 1175 83443Q103 SOLSTICE ADV MATL CO 34 48 872540109 TJX COMPANIES INC 600 760 872590104 T -MOBILE US INC 485 418 949746101 WELLS FARGO CO NEW C 1142 1202 87245P684 TIAA CREF BOND PLUS 74440B884 PGIM TOTAL RETURN BO AT COST 46108 40424 464287408 ISHARES SP 500 VALUE 464287655 ISHARES RUSSELL 2000 464288521 ISHARES FTSE NAREIT 921910717 VANGUARD FTSE SOCIAL 921937694 VANGUARD MIDCAP VALU 464288877 ISHARES MSCI EAFE VA AT COST 7252 10681 861728400 STONE RIDGE HY REINS AT COST 18546 19187 04314H568 ARTISAN HIGH INCOME AT COST 17617 16818 03463K406 ANGEL OAK MULTI STRA AT COST 15000 12671 464287226 ISHARES CORE U.S. AG AT COST 41070 41739 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF AT COST 12863 12295 46434G103 ISHARES CORE MSCI EM AT COST 22441 30665 779556109 ROWE T PRICE MID-CAP 464287465 ISHARES MSCI EAFE ET AT COST 8266 19038 464287499 ISHARES RUSSELL MID AT COST 13411 23947 464287200 ISHARES CORE S P 500 AT COST 23746 43960 524686524 CLEARBRIDGE INTERNAT 56064L298 NYLI CBRE GLOBAL INF AT COST 6743 7012 024524217 AMERICAN BEACON STEP 464287432 ISHARES 20 YEAR TREA AT COST 4428 4511 464287473 ISHARES RUSSELL MIDC 46432F842 ISHARES CORE MSCI EA AT COST 18623 24520 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 6985 11131 922042742 VANGUARD TOTAL WORLD AT COST 8684 10144 CASH CASH 808524870 SCHWAB U S TIPS ETF AT COST 9407 9499 92206C664 VANGUARD RUSSELL 200 AT COST 15674 19915 922908629 VANGUARD MID CAP ETF AT COST 32860 37687 PY RETURN OF CAPITAL ADJUSTMENT 4 OTHER INCOME 17 17 ROUNDING 7 FOREIGN TAXES 90 90 0 FEDERAL TAX PAYMENT - PRIOR YE 192 0 0 FEDERAL ESTIMATES - PRINCIPAL 496 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0