2023-11-14T09:00:40-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 411359579 US BANK FOUNDATION USBA 6123030738 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123030738 2023-11-10 true true ALLISON J VALENTY P00963824 4123556000 2023-11-10 X 2022 2023-04-26 12:10:37Z X 33260372 892252 892252 -371234 32601684 0 0 46416 46398 567434 938650 799946 399973 399973 495557 247779 0 247779 0 0 0 0 0 41183 0 0 0 0 0 0 0 601231 151747 449484 1937917 799499 0 1097236 32015329 32015329 33953246 799499 0 33112565 -33385812 139151 0 4377036 1791730 1791730 240643 111632 111632 0 0 0 49471534 14173228 30709982 31307326 88466 49684 49684 68350907 32663028 33260372 10387946 7546299 10387946 7546299 X 57962961 25116729 57962961 25116729 68350907 32663028 57962961 -33385812 539580 25116729 0 25116729 5979.90245 VANGUARD TOTAL BOND MARKET IDX INSTL 2022-01-25 65540 66810 -1270 -1270 12245.46255 VANGUARD TOTAL BOND MARKET IDX INSTL 2022-01-25 134210 142989 -8779 -8779 94.973 VANGUARD INSTL INDEX INST PL 2020-12-29 2022-01-25 35250 31233 4017 4017 11860.465 VANGUARD TOTAL BOND MARKET IDX INSTL 2022-03-03 127500 139368 -11868 -11868 60.412 VANGUARD INSTL INDEX INST PL 2020-12-29 2022-03-03 22500 19867 2633 2633 671868.20516 VANGUARD TOTAL BOND MARKET IDX INSTL 2022-03-24 7014304 7206944 -192640 -192640 6438.30784 VANGUARD TOTAL BOND MARKET IDX INSTL 2018-01-16 2022-03-24 67216 68890 -1674 -1674 3264.406 VANGUARD INSTL INDEX INST PL 2022-03-24 1249680 863590 386090 386090 3409.611 VANGUARD INSTL INDEX INST PL 2022-03-29 1337454 915761 421693 421693 803.29054 VANGUARD TOTAL BOND MARKET IDX INSTL 2021-01-26 2022-04-04 8386 9069 -683 -683 7338.47146 VANGUARD TOTAL BOND MARKET IDX INSTL 2022-04-04 76614 80861 -4247 -4247 38.641 VANGUARD INSTL INDEX INST PL 2018-01-16 2022-04-04 15000 9777 5223 5223 1. TEREX CORP NEW COM 1911-11-11 2022-04-07 134 134 134 12623.762 VANGUARD TOTAL BOND MARKET IDX INSTL 2022-04-28 127500 135131 -7631 -7631 61.907 VANGUARD INSTL INDEX INST PL 2018-01-16 2022-04-28 22500 15663 6837 6837 5023.37333 VANGUARD TOTAL BOND MARKET IDX INSTL 2021-04-30 2022-05-24 50686 56412 -5726 -5726 7612.90067 VANGUARD TOTAL BOND MARKET IDX INSTL 2022-05-24 76814 84563 -7749 -7749 67.238 VANGUARD INSTL INDEX INST PL 2018-01-16 2022-05-24 22500 17012 5488 5488 1013590.68661 VANGUARD TOTAL BOND MARKET IDX INSTL 2022-06-24 9983868 10848595 -864727 -864727 7516.72939 VANGUARD TOTAL BOND MARKET IDX INSTL 2018-01-16 2022-06-24 74040 80429 -6389 -6389 5278.26296 VANGUARD INSTL INDEX INST PL 2022-06-24 1748161 1339905 408256 408256 80.81004 VANGUARD INSTL INDEX INST PL 2021-06-23 2022-06-24 26764 29936 -3172 -3172 566294.54772 VANGUARD TOTAL BOND MARKET IDX INSTL 2022-09-20 5425102 6059803 -634701 -634701 12217.84828 VANGUARD TOTAL BOND MARKET IDX INSTL 2018-01-16 2022-09-20 117047 130731 -13684 -13684 2934.9859 VANGUARD INSTL INDEX INST PL 2022-09-20 962000 745915 216085 216085 48.8941 VANGUARD INSTL INDEX INST PL 2021-06-21 2022-09-20 16026 17484 -1458 -1458 8317.03086 VANGUARD TOTAL BOND MARKET IDX INSTL 2022-10-25 76683 89158 -12475 -12475 5511.60214 VANGUARD TOTAL BOND MARKET IDX INSTL 2017-12-27 2022-10-25 50817 60297 -9480 -9480 68.805 VANGUARD INSTL INDEX INST PL 2021-09-23 2022-10-25 22500 26736 -4236 -4236 358655.61219 VANGUARD TOTAL BOND MARKET IDX INSTL 2018-01-16 2022-12-15 3489719 3837615 -347896 -347896 10579.93281 VANGUARD TOTAL BOND MARKET IDX INSTL 2022-12-15 102943 114638 -11695 -11695 1845.49 VANGUARD INSTL INDEX INST PL 2018-01-16 2022-12-15 611042 466926 144116 144116 69.337 VANGUARD INSTL INDEX INST PL 2022-12-15 22957 24953 -1996 -1996 17507.724 VANGUARD TOTAL BOND MARKET IDX INSTL 2022-12-16 170000 187815 -17815 -17815 91.623 VANGUARD INSTL INDEX INST PL 2018-01-16 2022-12-16 30000 23181 6819 6819 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 CAPITAL GAIN DIVIDENDS P 111175 -371234 1934 0 1934 0 1934 34646 0 0 34646 X 0 32712 1936 30776 false false false false false false true true true MN true false false false false true http://www.usbank.com/en/AboutHome.cfm US BANK NATIONAL ASSOCIATION 6514666261 800 NICOLLET MALL MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false REVATHI DOMINSKI 800 NICOLLET MALL MINNEAPOLIS MN 55402 PRESIDENT 10 799946 KATHERINE QUINN 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 GUNJAN KEDIA 800 NICOLLET MALL MINNEAPOLIS MN 55402 CHAIRMAN 2 0 JOHN ELMORE 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 ELLIOTT JAFFEE 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 TERRANCE DOLAN 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 LESLIE GODRIDGE 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 JAMES CHOSY 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 JEFFREY VON GILLERN 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 SOPHIE RICH C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 166852 SUE PARKER C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 91064 ALICIA PAAKH C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 113752 GABRIELLE MIELKE C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 60194 KELLY ACKER C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 123889 0 NONE 0 49301220 1580438 0 50881658 0 0 50881658 763225 50118433 2505922 2505922 1934 1934 2503988 48400 2552388 0 2552388 33112565 0 0 0 0 33112565 2552388 0 0 25137000 24707900 20625500 33880200 27694100 132044700 33112565 0 0 0 2552388 30560177 0 0 162604877 0 0 0 0 0 0 25137000 137467877 24707900 20625500 33880200 27694100 30560177 NONE NONE ONLINE APPLICATIONS PO BOX 0634 MILWAUKEE WI 53201 6123037364 SEE FOOTNOTES SUBMISSION DEADLINES ROLL THROUGHOUT THE YEAR AWARDS ARE LIMITED TO THE STATES OF AZ, AR, CA, CO, ID, IA, IL, IN, KS KY, MN, MO, MT, NE, NV, NC, ND, NM, OH, OR, SD, TN, UT, WA, WI, WY SEE ATTACHED PO BOX 634 MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 32015329 32015329 14 892252 18 -371234 OTHER INCOME 1 18 PARTNERSHIP/S-CORP 1 46398 567434 567434 false false false false false false false false false false 921937785 VANGUARD TOTAL BOND 97MSC50K3 CARLSON SCHOOL GROWT AT COST 5031570 6718069 97MSC50J6 CARLSON SCHOOL FIXED AT COST 2238329 3029431 922040209 VANGUARD INSTL INDEX AT COST 2427249 2919604 921937785 VANGUARD TOTAL BOND AT COST 21012834 18640222 THE FOUNDATION DISTRIBUTED FUNDS TO THE NAMED CHARITIES IN PART XIV IN EXCESS OF 25% OF THE PRIOR YEAR ENDING FAIR MARKET VALUE. ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 88466 49684 49684 CYBERGRANTS LLC 236230 0 236230 MEMBERSHIP DUES 15000 0 15000 CARLSON SCHOOL GROWTH FUND 122543 122543 0 CARLSON SCHOOL FIXED INCOME 29204 29204 0 STATE AG FEE 25 0 25 CHARITIES AID FOUNDATION 157139 0 157139 OTHER MISC EXPENSES 41090 0 41090 FEDERAL TAX REFUND 18 0 CARLSON SCHOOL FIXED INCOME 19049 19049 CARLSON SCHOOL GROWTH FUND 27349 27349 RECOVERIES 48400 PAYROLL TIMING DIFFERENCE 404893 WASH SALE ADJUSTMENT 82190 COST BASIS ADJUSTMENT 4097 FEDERAL TAX PAYMENT - PRIOR YE 14125 0 0 FEDERAL ESTIMATES - PRINCIPAL 27058 0 0