2026-06-11T12:01:13-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 916574846 LARTER CHARITABLE TRUST LART 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-06-11 true ALLISON J VALENTY P00963824 4123556000 2026-06-11 X 2025 2025-03-06 01:10:19Z X 2789631 X 85693 83482 45990 892867 45990 0 33 33 131716 129505 40138 36124 4014 0 0 0 0 0 0 1500 0 0 1500 0 0 1871 1146 0 0 0 0 0 0 0 43509 37270 0 5514 23639 23639 67148 37270 0 29153 64568 92235 0 25453 50784 50784 0 0 0 2222540 2260758 2738847 2247993 2311542 2789631 0 X 2247993 2311542 2247993 2311542 2247993 2311542 2247993 64568 1 2312562 1020 2311542 .506 AMERICAN BEACON STEPHENS MID CAP GR 2024-09-11 2025-05-09 19 19 2510.427 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-09 95095 98506 -3411 -3411 150. ISHARES CORE S P 500 ETF 2025-05-09 85231 64478 20753 20753 269. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-15 2025-05-09 23410 24198 -788 -788 760. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-09 95945 74668 21277 21277 1421. ISHARES RUSSELL MID CAP ETF 2025-05-09 123302 104565 18737 18737 455. ISHARES RUSSELL 2000 ETF 2025-05-09 91507 97565 -6058 -6058 76. ISHARES MSCI EAFE VALUE ETF 2020-01-27 2025-05-09 4688 3678 1010 1010 39. ISHARES CORE MSCI EAFE ETF 2023-02-07 2025-05-09 3117 2591 526 526 23. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-26 2025-05-09 1278 1524 -246 -246 14670.871 WESTERN ASSET INCOME IS 2024-11-15 2025-05-09 72914 73285 -371 -371 38. CLEARBRIDGE INTERNATIONAL GROWTH 2025-05-09 2696 2070 626 626 6. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-15 2025-05-09 714 712 2 2 51. ISHARES CORE S P 500 ETF 2021-04-26 2025-08-01 32002 21377 10625 10625 1383. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-08-01 136833 154807 -17974 -17974 64. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-26 2025-08-01 3836 4241 -405 -405 39. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-09 2025-08-01 3411 3172 239 239 31. VANGUARD MID CAP ETF 2025-05-09 2025-08-01 8772 8155 617 617 11. ISHARES CORE S P 500 ETF 2021-04-26 2025-11-20 7301 4611 2690 2690 156. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-26 2025-11-20 10329 10338 -9 -9 31. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-09 2025-11-20 2916 2521 395 395 2574.356 PGIM TOTAL RETURN BOND CL R6 2019-06-24 2025-12-09 31278 37729 -6451 -6451 1952. SCHWAB U S TIPS ETF 2025-08-01 2025-12-09 51914 52067 -153 -153 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 45990 1282 0 1282 0 1282 628 0 0 628 0 654 0 0 false false false false false false false true true ID 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 40138 NONE 0 NONE 0 2582212 30945 0 2613157 0 0 2613157 39197 2573960 128698 128698 1282 1282 127416 0 127416 0 127416 29153 0 0 0 0 29153 127416 23636 0 0 0 0 0 0 0 29153 23636 0 0 5517 0 0 0 0 0 0 0 0 121899 0 0 0 0 0 0 0 0 NA NA X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 3377 EASTER SEALS - GOODWILL AND 1465 S VINNELL WAY BOISE ID 837091659 NONE PC GENERAL OPERATING 3377 IDAHO YOUTH RANCH INC 5465 W IRVING STREET BOISE ID 83706 NONE PC GENERAL OPERATING 3377 REGIONAL COUNCIL FOR CHRISTIAN -- PO BOX 2236 IDAHO FALLS ID 83403 NONE PC GENERAL OPERATING 3377 DEVELOPMENT WORKSHOP FOUNDATION INC 555 WEST 25TH STREET IDAHO FALLS ID 83402 NONE PC GENERAL OPERATING 3377 DEPARTMENT OF HEALTH AND WELFARE PO BOX 400 BLACKFOOT ID 83221 NONE PC GENERAL OPERATING 3377 COLLEGE OF EASTERN IDAHO FOUNDATION 1600 SOUTH 2500 EAST IDAHO FALLS ID 83404 NONE PC GENERAL OPERATING 3377 23639 14 85693 18 45990 OTHER INCOME 1 33 131716 131716 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 140014 201831 464287499 ISHARES RUSSELL MID 74440B884 PGIM TOTAL RETURN BO AT COST 238826 206103 464287473 ISHARES RUSSELL MIDC 464287226 ISHARES CORE U.S. AG AT COST 232837 237308 46434G103 ISHARES CORE MSCI EM AT COST 129333 176103 464288877 ISHARES MSCI EAFE VA AT COST 57628 89730 524686524 CLEARBRIDGE INTERNAT 04314H568 ARTISAN HIGH INCOME AT COST 117110 107926 72369L107 PIONEER ILS INTERVAL 464287200 ISHARES CORE S P 500 AT COST 355663 617882 808524847 SCHWAB US REIT ETF AT COST 73465 79688 464287655 ISHARES RUSSELL 2000 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 86251 74689 861728400 STONE RIDGE HY REINS AT COST 96840 102212 464287457 ISHARES 1 3 YEAR TRE 56064L298 NYLI CBRE GLOBAL INF AT COST 51890 54839 464287432 ISHARES 20 YEAR TREA AT COST 28187 24484 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 55976 79362 922042742 VANGUARD TOTAL WORLD AT COST 122379 145305 72201F490 PIMCO INCOME FUND IN AT COST 54916 55217 92206C664 VANGUARD RUSSELL 200 AT COST 92722 119609 922908629 VANGUARD MID CAP ETF AT COST 326721 366559 PY RETURN OF CAPITAL ADJUSTMENT 23 ROC ON CY SALES 997 OTHER INCOME 33 33 ROUNDING 1 FOREIGN TAXES 663 663 0 FEDERAL TAX PAYMENT - PRIOR YE 97 0 0 FEDERAL ESTIMATES - PRINCIPAL 628 0 0 FOREIGN TAXES ON NONQUALIFIED 483 483 0