2026-07-10T09:01:35-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 846020606 DR FRANCIS MCNAUGHT SCHOLARSHIP FUND FRAN 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-06 true true ALLISON J VALENTY P00963824 4123556000 2026-07-06 X 2024 2025-03-06 01:10:19Z X 977887 X 25651 25646 75916 211332 75916 0 14 14 101581 101576 11312 10180 1131 0 0 0 0 0 0 0 0 481 284 0 0 0 0 0 0 0 11793 10464 0 1131 40000 40000 51793 10464 0 41131 49788 91112 0 14082 9895 9895 0 0 0 754294 808263 967992 768376 818158 977887 0 X 768376 818158 768376 818158 768376 818158 768376 49788 0 818164 6 818158 37.248 AMERICAN BEACON STEPHENS MID CAP GR 2022-05-02 2024-12-16 1558 1176 382 382 .142 FIDELITY ADVISOR NEW MARKETS INCOME 2024-12-16 2 2 .111 FIDELITY ADVISOR NEW MARKETS INCOME 2024-12-16 1 1 .246 FIDELITY ADVISOR NEW MARKETS INCOME 2024-12-16 3 3 .112 FIDELITY ADVISOR NEW MARKETS INCOME 2024-12-16 1 1 .023 FIDELITY ADVISOR NEW MARKETS INCOME 2024-12-02 2024-12-16 .019 FIDELITY ADVISOR NEW MARKETS INCOME 2024-09-30 2024-12-16 4.865 FIDELITY ADVISOR NEW MARKETS INCOME 2024-12-16 63 63 132. ISHARES CORE S P 500 ETF 2022-05-02 2024-12-16 80477 54368 26109 26109 262. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-12-16 25643 25643 25643 7. ISHARES RUSSELL MIDCAP VALUE ETF 2022-05-02 2024-12-16 947 782 165 165 107. ISHARES RUSSELL MID CAP ETF 2022-05-02 2024-12-16 9925 7677 2248 2248 19. ISHARES RUSSELL 2000 ETF 2024-12-16 4454 2776 1678 1678 2.678 PGIM HIGH YIELD CL R6 2024-12-16 13 13 .987 PGIM HIGH YIELD CL R6 2024-12-16 5 4 1 1 3.292 PGIM HIGH YIELD CL R6 2024-12-16 16 15 1 1 1.955 PGIM HIGH YIELD CL R6 2024-12-16 9 9 .385 PGIM HIGH YIELD CL R6 2024-09-30 2024-12-16 2 2 59.07844 PGIM HIGH YIELD CL R6 2024-12-16 285 296 -11 -11 .59356 PGIM HIGH YIELD CL R6 2024-12-16 3 3 .011 FIDELITY ADVISOR NEW MARKETS INCOME 2024-10-17 2025-06-18 78. ISHARES CORE S P 500 ETF 2022-05-02 2025-06-18 46804 32126 14678 14678 103. ISHARES MSCI EAFE VALUE ETF 2022-05-02 2025-06-18 6410 4873 1537 1537 106. ISHARES CORE MSCI EAFE ETF 2022-05-02 2025-06-18 8614 6823 1791 1791 3651.76 WESTERN ASSET INCOME IS 2024-12-16 2025-06-18 18332 18551 -219 -219 34. CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-02 2025-06-18 2493 1885 608 608 332. PGIM TOTAL RETURN BOND CL R6 2024-12-16 2025-06-18 3957 3967 -10 -10 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 75916 1266 0 1266 0 1266 176 0 1090 1266 0 0 0 false false false false false false false true true CO 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 11312 NONE 0 NONE 0 915900 12366 0 928266 0 0 928266 13924 914342 45717 45717 1266 1266 44451 0 44451 0 44451 41131 0 0 0 0 41131 44451 0 0 0 0 0 5338 0 5338 41131 0 0 0 41131 0 3320 3320 2018 0 0 0 0 0 0 0 2018 0 0 2018 0 0 NA NA X UNIVERSITY OF COLORADO FOUNDATION 1800 N GRANT ST STE 725 DENVER CO 802031114 NONE PC GENERAL OPERATING 40000 40000 14 25651 18 75916 OTHER INCOME 1 14 101581 101581 false false false false false false false false false false 024524217 AMERICAN BEACON STEP AT COST 28102 38357 04314H568 ARTISAN HIGH INCOME AT COST 47163 46788 31641Q755 FIDELITY ADVISOR NEW 464287200 ISHARES CORE S P 500 AT COST 161043 253493 464287226 ISHARES CORE U.S. AG AT COST 71030 37596 464287473 ISHARES RUSSELL MIDC AT COST 30500 37835 464287499 ISHARES RUSSELL MID AT COST 50078 67050 464287655 ISHARES RUSSELL 2000 AT COST 32160 47975 464288877 ISHARES MSCI EAFE VA AT COST 27963 39573 46432F842 ISHARES CORE MSCI EA AT COST 58750 77387 46434G103 ISHARES CORE MSCI EM AT COST 60892 68796 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 34622 33550 74440Y884 PGIM HIGH YIELD CL R AT COST 1 1 808524847 SCHWAB US REIT ETF AT COST 38753 36413 464287432 ISHARES 20 YEAR TREA AT COST 14237 14029 52471E258 CLEARBRIDGE INTERNAT AT COST 27846 37964 861728400 STONE RIDGE HY REINS AT COST 27826 26887 922042742 VANGUARD TOTAL WORLD AT COST 27750 30366 922908629 VANGUARD MID CAP ETF AT COST 69547 73932 PY RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 4 OTHER INCOME 14 14 FOREIGN TAXES 199 199 0 FEDERAL TAX PAYMENT - PRIOR YE 21 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0