2026-08-10T08:01:34-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 746327529 MARTHA SORENSEN FOUNDATION MART 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-22 true ALLISON J VALENTY P00963824 4123556000 2026-07-22 X 2025 2025-03-06 01:10:19Z X 389703 X 12528 12350 26690 134172 26690 0 5 5 39223 39045 6264 5638 626 0 0 0 0 0 0 0 0 175 175 0 0 0 0 0 0 0 6439 5813 0 626 16917 16917 23356 5813 0 17543 15867 33232 0 4169 4344 4344 0 0 0 297648 313664 385359 301817 318008 389703 0 X 301817 318008 301817 318008 301817 318008 301817 15867 356 318040 32 318008 360.978 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 13132 10048 3084 3084 11. ISHARES CORE S P 500 ETF 2020-01-14 2025-04-29 6112 3621 2491 2491 8. ISHARES 20 YEAR TREASURY BOND ETF 2025-04-29 719 712 7 7 35. ISHARES 20 YEAR TREASURY BOND ETF 2025-04-29 3147 3726 -579 -579 114. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 13975 9930 4045 4045 201. ISHARES RUSSELL MID CAP ETF 2025-04-29 16868 10380 6488 6488 66. ISHARES RUSSELL 2000 ETF 2025-04-29 12901 10225 2676 2676 18. ISHARES MSCI EAFE VALUE ETF 2020-12-17 2025-04-29 1103 859 244 244 2186.215 WESTERN ASSET INCOME IS 2024-11-08 2025-04-29 10909 11079 -170 -170 47.696 PGIM TOTAL RETURN BOND CL R6 2024-09-12 2025-04-29 573 588 -15 -15 73.304 PGIM TOTAL RETURN BOND CL R6 2020-08-04 2025-04-29 880 1104 -224 -224 8. ISHARES CORE S P 500 ETF 2020-01-14 2025-07-25 5122 2633 2489 2489 144. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-25 14173 14267 -94 -94 22. ISHARES CORE MSCI EMERGING MKTS ETF 2024-03-04 2025-07-25 1352 1118 234 234 6. VANGUARD MID CAP ETF 2025-04-29 2025-07-25 1736 1532 204 204 2. ISHARES CORE S P 500 ETF 2020-01-14 2025-11-24 1340 658 682 682 293. SCHWAB U S TIPS ETF 2025-07-25 2025-12-05 7822 7808 14 14 15. ISHARES CORE MSCI EAFE ETF 2023-02-03 2026-01-14 1385 1005 380 380 23. ISHARES CORE MSCI EMERGING MKTS ETF 2024-03-04 2026-01-14 1622 1169 453 453 16. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2026-01-14 1692 1265 427 427 59.367 ANGEL OAK MULTI STRATEGY INCOME 2021-05-06 2026-03-11 521 617 -96 -96 67.061 ARTISAN HIGH INCOME FUND 2021-07-01 2026-03-11 608 691 -83 -83 5. ISHARES CORE S P 500 ETF 2026-03-11 3401 1582 1819 1819 13. ISHARES CORE U.S. AGGREGATE BOND ETF 2026-01-14 2026-03-11 1298 1305 -7 -7 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-01-14 2026-03-11 300 339 -39 -39 2. ISHARES 20 YEAR TREASURY BOND ETF 2025-02-11 2026-03-11 175 177 -2 -2 8. ISHARES MSCI EAFE VALUE ETF 2020-12-17 2026-03-11 594 382 212 212 14. ISHARES CORE MSCI EAFE ETF 2023-02-03 2026-03-11 1288 938 350 350 15. ISHARES CORE MSCI EMERGING MKTS ETF 2024-03-04 2026-03-11 1081 762 319 319 6.401 CLEARBRIDGE INTERNATIONAL GROWTH 2026-03-11 474 338 136 136 22.044 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-25 2026-03-11 356 320 36 36 29.366 PIMCO INCOME FUND INS 2025-12-05 2026-03-11 320 322 -2 -2 127.248 PGIM TOTAL RETURN BOND CL R6 2026-01-14 2026-03-11 1545 1555 -10 -10 23. SCHWAB US REIT ETF 2019-08-19 2026-03-11 515 531 -16 -16 77.445 STONE RIDGE HY REINSUR-I 2024-03-04 2026-03-11 701 706 -5 -5 7. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2026-03-11 1000 850 150 150 7. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2026-03-11 710 553 157 157 7. VANGUARD MID CAP ETF 2025-04-29 2026-03-11 2060 1787 273 273 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 26690 462 0 462 0 462 124 0 0 124 0 338 0 0 false false false false false false false true true CO 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 false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 6264 NONE 0 NONE 0 392109 4576 0 396685 0 0 396685 5950 390735 19537 19537 462 462 19075 0 19075 0 19075 17543 0 0 0 0 17543 19075 16917 0 0 0 0 0 0 0 17543 16917 0 0 626 0 0 0 0 0 0 0 0 18449 0 0 0 0 0 0 0 0 NONE NONE X BENT CNTY MEMORIAL NURSING HOME 810 3RD ST LAS ANIMAS CO 810541098 NONE PC GENERAL OPERATING 16917 16917 14 12528 18 26690 OTHER INCOME 1 5 39223 39223 false false false false false false false false false false SEE ATTACHED 03463K406 ANGEL OAK MULTI STRA AT COST 12992 12059 04314H568 ARTISAN HIGH INCOME AT COST 15377 13994 464287200 ISHARES CORE S P 500 AT COST 37606 83611 464287226 ISHARES CORE U.S. AG AT COST 37308 35142 464287432 ISHARES 20 YEAR TREA AT COST 3454 3381 464288877 ISHARES MSCI EAFE VA AT COST 7466 12565 46432F842 ISHARES CORE MSCI EA AT COST 18942 27521 46434G103 ISHARES CORE MSCI EM AT COST 16237 23785 52471E258 CLEARBRIDGE INTERNAT AT COST 7541 10759 56064L298 NYLI CBRE GLOBAL INF AT COST 7467 8270 72201F490 PIMCO INCOME FUND IN AT COST 7517 7387 74440B884 PGIM TOTAL RETURN BO AT COST 42691 35685 808524847 SCHWAB US REIT ETF AT COST 10500 11583 861728400 STONE RIDGE HY REINS AT COST 15417 16067 922042742 VANGUARD TOTAL WORLD AT COST 17729 19503 92206C664 VANGUARD RUSSELL 200 AT COST 12013 15226 922908629 VANGUARD MID CAP ETF AT COST 43407 48821 ROC ON CY SALES 29 ROUNDING 3 OTHER INCOME 5 5 MUTUAL FUND TIMING ADJUSTMENT 356 FOREIGN TAXES 101 101 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0