2026-02-10T14:01:25-06:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 936231608 MAYME & HERBERT FRANK EDUCATN TR FRAN 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-03 true true ALLISON J VALENTY P00963824 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 673723 X 24850 24815 55249 636273 55249 0 126 35 80225 80099 12138 10924 1214 0 0 0 0 0 26376 0 0 26376 1500 0 0 1500 0 0 427 257 0 0 0 0 0 0 0 26525 83 66966 11181 0 29173 97086 97086 164052 11181 0 126259 -83827 68918 0 -10592 59331 59331 0 0 0 644783 511504 614392 634191 570835 673723 0 X 634191 570835 634191 570835 634191 570835 634191 -83827 26442 576806 5971 570835 285.533 BAIRD AGGREGATE BOND FD INSTL 2023-12-27 2024-04-02 2753 2835 -82 -82 2766.351 BAIRD AGGREGATE BOND FD INSTL 2024-04-02 26668 30403 -3735 -3735 33.081 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-27 2024-04-02 476 459 17 17 1058.729 BARON EMERGING MARKETS INSTITUTIONAL 2024-04-02 15246 18012 -2766 -2766 179.507 BLACKROCK ADVANTAGE SMALL CAP CORE 2024-04-02 3088 2690 398 398 984.693 FEDERATED HERMES INSTL HI YLD BD IS 2023-12-27 2024-04-02 8606 8715 -109 -109 2429.105 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-02 21230 24189 -2959 -2959 1002.635 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-02 32044 32084 -40 -40 50. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-12-27 2024-04-02 5153 5250 -97 -97 452. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-02 46585 48994 -2409 -2409 32. ISHARES 1 5 YEAR INVMT GRD CORP ETF 2023-12-27 2024-04-02 1629 1642 -13 -13 557. ISHARES 1 5 YEAR INVMT GRD CORP ETF 2021-12-29 2024-04-02 28362 30031 -1669 -1669 776. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-02 64380 48561 15819 15819 12. VANGUARD GLOBAL EX U S REAL ETF 2023-12-27 2024-04-02 499 510 -11 -11 167. VANGUARD GLOBAL EX U S REAL ETF 2024-04-02 6948 8811 -1863 -1863 4. VANGUARD REIT ETF 2023-12-27 2024-04-02 336 355 -19 -19 166. VANGUARD REIT ETF 2024-04-02 13936 14234 -298 -298 338. ISHARES CORE TOTAL US BOND MARKETETF 2024-05-23 32631 33589 -958 -958 121.757 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-23 11971 12994 -1023 -1023 85.715 VANGUARD EQUITY INCOME ADM 2020-06-26 2024-05-23 7693 5650 2043 2043 115.764 PRICE T ROWE GROWTH STK FD INC COM 2024-06-14 12034 7908 4126 4126 134.575 VANGUARD EQUITY INCOME ADM 2020-06-26 2024-06-14 11956 8871 3085 3085 915.51 CREDIT SUISSE COMMODITY RETURN 2024-05-24 2024-07-25 20196 21917 -1721 -1721 88. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-24 15661 14659 1002 1002 25.941 HARDING LOEVNER FDS INC INTL EQUITY PR 2023-12-27 2024-12-09 714 673 41 41 852.693 HARDING LOEVNER FDS INC INTL EQUITY PR 2024-12-09 23466 20197 3269 3269 497. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-09 49240 49039 201 201 11.471 VANGUARD INTERNATIONAL GROWTH FUND 2023-12-27 2024-12-09 1351 1170 181 181 212.161 VANGUARD INTERNATIONAL GROWTH FUND 2024-12-09 24982 20442 4540 4540 264.848 VANGUARD EQUITY INCOME ADM 2024-12-09 25831 13930 11901 11901 82. ISHARES CORE TOTAL US BOND MARKETETF 2024-04-02 2025-03-25 8072 7928 144 144 8. ISHARES LEHMAN 20+ YR TREAS 2024-04-02 2025-03-25 719 732 -13 -13 23. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-02 2025-03-25 2936 2838 98 98 45. ISHARES MIDCAP INDEX FD 2024-04-02 2025-03-25 3916 3719 197 197 66. ISHARES MSCI EAFE VALUE ETF 2024-12-09 2025-03-25 3973 3663 310 310 113. ISHARES CORE MSCI EAFE ETF 2018-08-29 2025-03-25 8793 7273 1520 1520 115. ISHARES CORE MSCI EMERGING MKTS ETF 2025-03-25 6334 6597 -263 -263 149. SCHWAB US REIT ETF 2024-04-02 2025-03-25 3169 2948 221 221 29. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-09 2025-03-25 3454 3569 -115 -115 79.695 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-02 2025-03-26 2934 2989 -55 -55 352.916 ANGEL OAK MULTI STRATEGY INCOME 2024-04-02 2025-03-26 3056 2989 67 67 501.552 ARTISAN HIGH INCOME FUND 2024-04-02 2025-03-26 4564 4484 80 80 703.23 WESTERN ASSET INCOME IS 2024-12-09 2025-03-26 3544 3594 -50 -50 52.107 CLEARBRIDGE INTERNATIONAL GROWTH 2024-12-09 2025-03-26 3570 3593 -23 -23 93.955 PRICE T ROWE GROWTH STK FD INC 2012-04-26 2025-03-26 9313 3578 5735 5735 834.972 PGIM TOTAL RETURN BOND CL R6 2020-03-06 2025-03-26 9995 12641 -2646 -2646 69.297 T ROWE PRICE SMALL CAP STOCK FD 2025-03-26 3761 2624 1137 1137 481.244 STONE RIDGE HY REINSUR-I 2025-03-26 4240 4352 -112 -112 61.141 VANGUARD EQUITY INCOME ADM 2012-04-26 2025-03-26 5523 3029 2494 2494 33.227 VANGUARD 500 IDX ADML 2025-03-26 17568 9070 8498 8498 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 CAPITAL GAIN DIVIDENDS P 11174 55249 958 0 958 0 958 180 0 778 958 0 0 0 false false false false false false false true true OR true false false false false true US BANK 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false true false false true false false false false US BANK NA PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 12138 NONE 0 NONE 0 724260 38113 0 762373 0 0 762373 11436 750937 37547 37547 958 958 36589 26442 63031 0 63031 126259 0 0 0 0 126259 63031 35599 2022 3085 0 0 0 0 0 0 126259 35599 3085 0 63031 24544 0 0 24544 0 0 0 0 0 0 0 24544 0 0 0 0 24544 NONE NONE X ASSOCIATION TO UNITE THE DEMOCRACIES 433 EAST CENTER STREET SUITE 201 KINGSPORT TN 37660 NONE PF GENERAL OPERATING 97086 97086 14 24850 18 55249 OTHER INCOME 1 35 REIMBURSEMENTS 1 91 80225 80225 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 03/31/2023 in the amount of $3,085. ASSOC TO UNITE THE DEMOCRACIES 433 EAST CENTER ST STE 201 KINGSPORT TN 37660 2025-03-28 97086 TO MAKE SCHOLARSHIP GRANTS TO ENABLE DESERVING STUDENTS TO FURTHER EDU 46432F842 ISHARES CORE MSCI EA AT COST 45670 48340 922908710 VANGUARD 500 INDEX A AT COST 50736 97965 464288612 ISHARES INTERMEDIATE 693390882 P I M C O FOREIGN BO 46434G103 ISHARES CORE MSCI EM AT COST 33185 35027 412295107 HARDING LOEVNER INTE 316146265 FIDELITY MID CAP IND 741479109 PRICE T ROWE GROWTH 31420B300 FEDERATED HERMES INS 87234N765 TCW EMERGING MARKETS 922042676 VANGUARD GLOBAL EX U 06828M876 BARON EMERGING MARKE 921921300 VANGUARD EQUITY INCO AT COST 17242 31329 46429B697 ISHARES MSCI USA MIN 057071854 BAIRD AGGREGATE BOND 922908553 VANGUARD REAL ESTATE 091936450 BLACKROCK ADVANTAGE 921910501 VANGUARD INTERNATION 464288646 ISHARES TRUST ISHARE 74440B884 PGIM TOTAL RETURN BO AT COST 60331 57160 779572106 T ROWE PRICE SMALL C AT COST 13940 20879 464287226 ISHARES CORE U.S. AG AT COST 45249 46295 024524217 AMERICAN BEACON STEP AT COST 17011 16245 03463K406 ANGEL OAK MULTI STRA AT COST 17011 17412 04314H568 ARTISAN HIGH INCOME AT COST 25516 25830 464287432 ISHARES 20 YEAR TREA AT COST 4028 4005 464287473 ISHARES RUSSELL MIDC AT COST 16907 17258 464287499 ISHARES RUSSELL MID AT COST 20994 21608 464288877 ISHARES MSCI EAFE VA AT COST 20533 21808 52470V822 WESTERN ASSET INCOME AT COST 20449 20129 52471E258 CLEARBRIDGE INTERNAT AT COST 20454 20092 741479406 PRICE T ROWE GROWTH AT COST 20368 51281 808524847 SCHWAB US REIT ETF AT COST 16857 18327 861728400 STONE RIDGE HY REINS AT COST 24593 24154 922042742 VANGUARD TOTAL WORLD AT COST 20430 19248 LEGAL FEES - PRINCIPAL (ALLOCA 26376 26376 PY PENDING SALES 5852 PY RETURN OF CAPITAL ADJUSTMENT 114 ROUNDING 5 OTHER MISC EXPENSES 83 0 83 TAXABLE EXP - 4720 26442 0 0 OTHER INCOME 35 35 REIMBURSEMENTS 91 0 GRANT RECOVERIES 26442 FOREIGN TAXES 169 169 0 FEDERAL ESTIMATES - PRINCIPAL 170 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0