2021-11-11T15:00:18-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 411359579 US BANK FOUNDATION USBA 6123030738 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123030738 2021-11-11 true ALLISON J VALENTY P00963824 4123556000 2021-11-11 X 2020 2022-09-23 18:48:47Z X X 105284991 2500000 2455608 2455608 2979059 35287768 2979059 0 1243031 1243031 9177698 6677698 309189 154594 1594594 627527 313763 0 313763 71488 0 0 71488 0 0 0 82749 0 0 0 0 0 0 0 727153 135049 592104 1818106 603406 0 2571949 37228368 37228368 39046474 603406 0 39800317 -29868776 6074292 0 597986 1421070 1421070 112471 80247 80247 0 0 0 103273225 72426370 78597315 16316687 17502396 25052569 241846 133790 133790 120542215 91563873 105284991 7115574 7732202 7115574 7732202 X 113426641 83831671 113426641 83831671 120542215 91563873 113426641 -29868776 273806 83831671 0 83831671 10899.183 VANGUARD TOTAL BOND MARKET 2020-01-27 122289 126826 -4537 -4537 669.979 VANGUARD TOTAL BOND MARKET 2018-01-16 2020-01-27 7517 7169 348 348 8764.242 VANGUARD TOTAL BOND MARKET 2020-03-02 100000 102821 -2821 -2821 9722.475 VANGUARD TOTAL BOND MARKET 2018-01-16 2020-03-26 109086 104030 5056 5056 10899.183 VANGUARD TOTAL BOND MARKET 2020-03-26 122289 127437 -5148 -5148 1. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010 1911-11-11 2020-04-09 42 42 42 10899.183 VANGUARD TOTAL BOND MARKET 2020-04-09 124469 128937 -4468 -4468 576192.498 VANGUARD TOTAL BOND MARKET 2018-01-16 2020-04-09 6580118 6165260 414858 414858 577727.461 VANGUARD TOTAL BOND MARKET 2018-01-16 2020-04-27 6638089 6181684 456405 456405 2134.941 VANGUARD TOTAL BOND MARKET 2020-04-27 24530 24719 -189 -189 10860.122 VANGUARD TOTAL BOND MARKET 2018-01-16 2020-04-30 125000 116203 8797 8797 31664.706 VANGUARD TOTAL BOND MARKET 2018-01-16 2020-05-28 364777 338812 25965 25965 10899.183 VANGUARD TOTAL BOND MARKET 2020-05-28 125559 129598 -4039 -4039 611786.325 VANGUARD TOTAL BOND MARKET 2020-06-30 7102839 6548516 554323 554323 8991.453 VANGUARD TOTAL BOND MARKET 2020-06-30 104391 107776 -3385 -3385 1. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/200711151994 1911-11-11 2020-07-16 66 66 66 8764.242 VANGUARD TOTAL BOND MARKET 2020-08-07 103243 105099 -1856 -1856 262066.403 VANGUARD TOTAL BOND MARKET 2020-08-07 3087142 2806398 280744 280744 1. MCAFEE SHAREHOLDER LITIGATION 1911-11-11 2020-08-17 29 29 29 1956.17 VANGUARD TOTAL BOND MARKET 2019-08-31 2020-09-11 22809 21929 880 880 8764.242 VANGUARD TOTAL BOND MARKET 2020-09-11 102191 105012 -2821 -2821 672051.552 VANGUARD TOTAL BOND MARKET 2020-09-23 7829401 7195982 633419 633419 8764.242 VANGUARD TOTAL BOND MARKET 2020-09-23 102103 104749 -2646 -2646 111876.076 VANGUARD TOTAL BOND MARKET 2018-01-16 2020-09-30 1300000 1197074 102926 102926 22637.142 VANGUARD TOTAL BOND MARKET 2020-10-21 261685 246878 14807 14807 8764.242 VANGUARD TOTAL BOND MARKET 2020-10-21 101315 104486 -3171 -3171 15603.342 VANGUARD TOTAL BOND MARKET 2020-11-23 181467 171766 9701 9701 8764.242 VANGUARD TOTAL BOND MARKET 2020-11-23 101928 104223 -2295 -2295 937.91 VANGUARD INSTL INDEX INST PL 2020-11-23 300000 243390 56610 56610 8764.242 VANGUARD TOTAL BOND MARKET 2020-12-18 101753 104311 -2558 -2558 77139.203 VANGUARD TOTAL BOND MARKET 2020-12-18 895586 829385 66201 66201 530.079 VANGUARD INSTL INDEX INST PL 2020-12-18 176002 134233 41769 41769 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 CAPITAL GAIN DIVIDENDS P 306113 2979059 84433 0 84433 0 84433 80208 0 0 80208 X 0 4225 0 0 false false false false false false false 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 309189 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 192742 SUE PARKER C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 78915 ALICIA PAAKH C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 80536 KENNA POPLAR C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 114584 KELLY ACKER C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 103816 1 NONE 0 115965909 1822199 0 117788108 0 0 117788108 1766822 116021286 5801064 5801064 84433 84433 5716631 203485 5920116 0 5920116 39800317 0 0 0 0 39800317 0 39800317 5920116 0 0 22196613 25432676 25136990 24707906 20625536 118099721 39800317 0 0 0 5920116 33880201 0 0 151979922 0 0 0 0 0 0 22196613 129783309 25432676 25136990 24707906 20625536 33880201 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 CERES INC 99 CHAUNCY STREET BOSTON MA 02111 NONE PC GENERAL OPERATING 40000 SEE ATTACHED PO BOX 634 MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 37188368 37228368 14 2455608 18 2979059 PARTNERSHIP/S-CORP 1 1243031 6677698 6677698 false false false false false false false false false false X X 1 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 2500000 X 921937785 VANGUARD TOTAL BOND 72426370 78597315 97MSC50K3 CARLSON SCHOOL GROWT AT COST 3878328 6716137 97MSC50J6 CARLSON SCHOOL FIXED AT COST 2202429 3446575 922040209 VANGUARD INSTL INDEX AT COST 11421639 14889857 ACCRUED INCOME 241846 133790 133790 GCL ADVISORY COUNCIL DUES 2000 0 2000 INTERCROSS 57500 0 57500 CYBERGRANTS LLC 361947 0 361947 STATE AG FEES 25 0 25 MEMBERSHIP DUES 15000 0 15000 CHARITIES AID FOUNDATION 28644 0 28644 FRONTSTREAM 1996 0 1996 OTHER MISC EXPENSES 124992 0 124992 CARLSON SCHOOL GROWTH FUND 104671 104671 0 CARLSON SCHOOL FIXED INCOME FU 30378 30378 0 FROM PARTNERSHIP/S-CORP 1243031 1243031 PAYROLL TIMING DIFFERENCE 64357 RECOVERIES 203485 WASH SALE ADJ 3434 COST BASIS ADJ 2530 FEDERAL TAX PAYMENT - PRIOR YE 10460 0 0 FEDERAL ESTIMATES - PRINCIPAL 72289 0 0