2025-11-13T13:01:38-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 411359579 US BANK FOUNDATION USBA 6123030738 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123030738 2025-11-10 true true ALLISON J VALENTY P00963824 4123556000 2025-11-10 X 2024 2025-03-06 01:10:19Z X 144253023 45530714 5000515 5000515 3667652 54531682 3667652 0 56440 22727 54255321 8690894 499921 249961 249960 1226904 613452 0 613452 0 0 26116 0 0 26116 0 0 79375 0 0 0 0 0 0 0 785455 89146 696309 2617771 952559 0 1585837 66410992 66410992 69028763 952559 0 67996829 -14773442 7738335 0 481789 669289 669289 523452 7897625 7897625 0 0 0 159788299 127886726 133976796 1736948 1709313 1709313 162530488 138162953 144253023 10136384 10136384 0 X 152394104 138162953 152394104 138162953 162530488 138162953 152394104 -14773442 5261035 142881697 4718744 138162953 44502.618 VANGUARD TOTAL BOND MARKET IDX INSTL 2024-02-05 425000 489111 -64111 -64111 183.76 VANGUARD INSTL INDEX INST PL 2023-01-26 2024-02-05 75000 62556 12444 12444 1. BANK OF AMERICA CORP 1911-11-11 2024-02-21 79 79 79 52004.219 VANGUARD TOTAL BOND MARKET IDX INSTL 2024-03-15 493000 573263 -80263 -80263 205.445 VANGUARD INSTL INDEX INST PL 2023-01-26 2024-03-15 87000 69938 17062 17062 265212.82749 VANGUARD TOTAL BOND MARKET IDX INSTL 2024-04-24 2469131 2845237 -376106 -376106 90175.09451 VANGUARD TOTAL BOND MARKET IDX INSTL 2024-04-24 839530 962323 -122793 -122793 1398.184 VANGUARD INSTL INDEX INST PL 2023-01-26 2024-04-24 583881 475970 107911 107911 1025285.91 VANGUARD TOTAL BOND MARKET IDX INSTL 2024-05-13 9647940 10823699 -1175759 -1175759 43311.327 VANGUARD TOTAL BOND MARKET IDX INSTL 2024-05-13 407560 474073 -66513 -66513 4124.826 VANGUARD INSTL INDEX INST PL 2024-05-13 1774500 1382921 391579 391579 44912.201 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-01-26 2024-05-17 424420 438343 -13923 -13923 171.312 VANGUARD INSTL INDEX INST PL 2023-02-22 2024-05-17 74898 57410 17488 17488 2305101.20137 VANGUARD TOTAL BOND MARKET IDX INSTL 2024-08-01 22359482 21959995 399487 399487 42086.69563 VANGUARD TOTAL BOND MARKET IDX INSTL 2024-08-01 408241 461207 -52966 -52966 2698.078 VANGUARD INSTL INDEX INST PL 2024-08-01 1210034 1143754 66280 66280 6260.701 VANGUARD INSTL INDEX INST PL 2024-08-01 2807799 2101287 706512 706512 16809.829 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-02-22 2024-09-13 166922 159525 7397 7397 42086.697 VANGUARD TOTAL BOND MARKET IDX INSTL 2024-09-13 417921 459945 -42024 -42024 222.358 VANGUARD INSTL INDEX INST PL 2023-09-10 2024-09-13 103208 89512 13696 13696 2184.136 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-02-22 2024-10-31 20968 20727 241 241 42086.697 VANGUARD TOTAL BOND MARKET IDX INSTL 2024-10-31 404032 453913 -49881 -49881 159.632 VANGUARD INSTL INDEX INST PL 2024-10-31 75000 59409 15591 15591 24167.358 VANGUARD INSTL INDEX INST PL 2024-11-13 11916924 8802131 3114793 3114793 29789.338 VANGUARD TOTAL BOND MARKET IDX INSTL 2023-02-22 2024-12-12 286276 282701 3575 3575 42086.697 VANGUARD TOTAL BOND MARKET IDX INSTL 2024-12-12 404453 466539 -62086 -62086 244.172 VANGUARD INSTL INDEX INST PL 2023-11-03 2024-12-12 121893 88915 32978 32978 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 CAPITAL GAIN DIVIDENDS P 326327 3667652 107563 0 107563 0 107563 77053 0 47152 124205 X 0 16642 16642 0 false false false false false false false true true MN true false true 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 CHAIR & PRESIDENT 10 499921 BETH LAWLER 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 TERRANCE DOLAN 800 NICOLLET MALL MINNEAPOLIS MN 55402 TREASURER 2 0 JAMES CHOSY 800 NICOLLET MALL MINNEAPOLIS MN 55402 SECRETARY 2 0 ELCIO R BARCELOS 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 GREGORY G CUNNINGHAM 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 CARL JORDAN 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 HASSAN A SALEM 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 ARIJIT ROY 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 ANKIT BHAT 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 0 ERICA OPSTAD C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 374681 KAREN KERVIN C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 183545 AMANDA KOEHL C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 137785 KELLY ACKER C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 127026 SHAWNA BLUME C/O US BANCORP FOUNDATION MINNEAPOLIS MN 55402 0 0 120577 3 CYBERGRANTS LLC 300 BRICKSTONE SQUARE ANDOVER MA 01810 CONSULTING 361230 BONTERRA LLC 10801-2 N MOPAC EXPWY AUSTIN TX 78759 TECHNOLOGY 194511 0 159113070 2216031 0 161329101 0 0 161329101 2419937 158909164 7945458 7945458 107563 107563 7837895 0 7837895 0 7837895 67996829 0 0 0 0 67996829 7837895 0 0 29182813 43349412 36743272 38663978 40399975 188339450 67996829 0 0 0 7837895 60158934 0 0 248498384 0 0 0 0 0 0 29182813 219315571 43349412 36743272 38663978 40399975 60158934 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 54596852 UNIVERSITY OF MINNESOTA FDN 200 OAK ST SE SUITE 500 MINNEAPOLIS MN 55455 NONE PC GENERAL PURPOSE 11814140 66410992 14 5000515 18 3667652 FEDERAL TAX REFUND 1 33613 CARLSON SCHOOL GRO 1 -16534 CARLSON SCHOOL FIX 1 39261 STATE REFUNDS 1 100 8724607 8724607 false false false false false false false false false false X X 1 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 45530714 X 97MSC50K3 CARLSON SCHOOL GROWT 97MSC50J6 CARLSON SCHOOL FIXED 922040209 VANGUARD INSTL INDEX AT COST 21746893 25122998 921937785 VANGUARD TOTAL BOND AT COST 106139833 108853798 LEGAL FEES - PRINCIPAL (ALLOCA 26116 26116 COMMUNITY BANK BONDS 1350000 1350000 1350000 ACCRUED INCOME 386948 359313 359313 WASH SALE ADJUSTMENT 42628 GRANT TIMING ADJUSTMENT 4676116 SOFTWARE FEES 194511 0 194511 MEMBERSHIP DUES 25000 0 25000 STATE FILING FEES 50 0 50 CHARITIES AID FOUNDATION AMERI 41150 0 41150 CYBERGRANTS, LLC 361230 0 361230 MISC TRUST EXPENSES 60419 0 60419 CARLSON SCHOOL GROWTH FUND 73005 73005 0 CARLSON SCHOOL FIXED INCOME FU 16141 16141 0 BANK SERVICE FEES 13949 0 13949 FEDERAL TAX REFUND 33613 0 CARLSON SCHOOL GROWTH FUND -16534 -16534 CARLSON SCHOOL FIXED INCOME 39261 39261 STATE REFUNDS 100 0 PAYROLL TIMING ADJUSTMENT 660772 FMV OVER BV OF ASSETS DISTRIBUTED 4456973 PARTNERSHIP NI ADJUSTMENT 66419 COST BASIS ADJUSTMENT 76871 FEDERAL TAX PAYMENT - PRIOR YE 15087 0 0 FEDERAL ESTIMATES - PRINCIPAL 64288 0 0