2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 476199193 GRACE SCHULTE FOUNDATION GRAC 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-01-23 true true ALLISON J VALENTY P00963824 4123556000 2026-01-23 X 2024 2025-03-06 01:10:19Z X 1984534 X 59042 58816 102791 989686 102791 0 23 23 161856 161630 29432 26489 2943 0 0 0 0 0 0 1500 0 0 1500 0 0 1510 490 0 0 0 0 0 0 0 32442 26979 0 4443 43301 43301 75743 26979 0 47744 86113 134651 0 10430 11813 11813 0 0 0 250273 238165 449021 1284235 1381066 1523700 1544938 1631044 1984534 0 X 1544938 1631044 1544938 1631044 1544938 1631044 1544938 86113 0 1631051 7 1631044 4. NETFLIX.COM INC COM 2022-12-07 2024-10-15 2826 1224 1602 1602 11. ALPHABET INC CL A 2022-08-03 2024-11-13 1976 1291 685 685 76. AMERICAN BEACON STEPHENS MID CAP GR 2024-02-05 2024-11-13 3111 2685 426 426 12. APPLE INC 2017-11-16 2024-11-13 2700 512 2188 2188 2. BLACKROCK INC COM 2022-08-03 2024-11-13 2071 1351 720 720 10. DANAHER CORP COM 2022-12-07 2024-11-13 2412 2380 32 32 1147. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 112169 115047 -2878 -2878 86. ISHARES CORE TOTAL US BOND MARKETETF 2020-07-15 2024-11-13 8410 10208 -1798 -1798 27. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-16 2024-11-13 3697 2933 764 764 69. ISHARES MIDCAP INDEX FD 2024-11-13 6435 5371 1064 1064 5. MICROSOFT CORP 2017-11-17 2024-11-13 2126 412 1714 1714 9. S P GLOBAL INC COM 2024-11-13 4634 3366 1268 1268 3. FACEBOOK INC A 2020-09-18 2024-12-09 1828 756 1072 1072 15. PALO ALTO NETWORKS INC 2022-08-03 2024-12-09 5853 2629 3224 3224 6. TARGET CORP 2024-05-29 2024-12-09 813 881 -68 -68 34. TARGET CORP 2024-12-09 4607 5174 -567 -567 18. TRADE DESK INC THE CLASS A 2024-05-29 2024-12-09 2428 1712 716 716 5. TRADE DESK INC THE CLASS A 2020-03-17 2024-12-09 674 84 590 590 670.205 VANGUARD SMALL CAP INDEX FUND 2017-04-21 2024-12-09 82429 42719 39710 39710 64. ZILLOW GROUP INC 2021-11-05 2024-12-09 5063 4258 805 805 70. APTIV PLC 2024-12-16 4085 5705 -1620 -1620 54. ALBEMARLE CORP COM 2025-01-27 4730 4962 -232 -232 95. CENTENE CORP COM 2025-01-27 6278 5650 628 628 52. EDWARDS LIFESCIENCES CORP COM 2025-01-27 3577 2859 718 718 34. ISHARES CORE MSCI EAFE ETF 2023-06-16 2025-01-27 2492 2338 154 154 21. J P MORGAN CHASE & CO 2020-09-18 2025-01-27 5542 2060 3482 3482 20. SALESFORCE COM INC 2020-03-17 2025-01-27 6990 2702 4288 4288 24. VERTIV HOLDINGS CO 2024-06-17 2025-01-27 2502 2136 366 366 57. WAL MART STORES INC 2025-01-27 5482 1521 3961 3961 44. ISHARES CORE TOTAL US BOND MARKETETF 2020-07-15 2025-03-06 4328 5223 -895 -895 133. ISHARES CORE MSCI EAFE ETF 2023-06-16 2025-03-06 10315 9147 1168 1168 5. LULULEMON ATHLETICA INC 2025-01-27 2025-03-06 1791 2033 -242 -242 7. LULULEMON ATHLETICA INC 2022-08-10 2025-03-06 2507 2234 273 273 274.548 PGIM TOTAL RETURN BOND CL R6 2024-08-16 2025-03-06 3303 3344 -41 -41 169.621 PGIM TOTAL RETURN BOND CL R6 2021-08-04 2025-03-06 2041 2526 -485 -485 46. TARGET CORP 2025-03-06 5251 4946 305 305 37. ZILLOW GROUP INC 2024-05-29 2025-03-06 2722 1432 1290 1290 3. ZILLOW GROUP INC 2021-11-05 2025-03-06 221 200 21 21 579. ARTISAN HIGH INCOME FUND 2024-12-09 2025-04-22 5176 5327 -151 -151 40. BANK OF AMERICA CORP 2023-03-15 2025-04-22 1526 1125 401 401 75. EXACT SCIENCES CORPORATION 2025-01-27 2025-04-22 3294 4181 -887 -887 86. ISHARES CORE TOTAL US BOND MARKETETF 2020-07-15 2025-04-22 8383 10208 -1825 -1825 88. ISHARES MSCI EAFE VALUE ETF 2023-06-16 2025-04-22 5252 4364 888 888 49. ISHARES CORE MSCI EAFE ETF 2023-06-16 2025-04-22 3754 3370 384 384 842. WESTERN ASSET INCOME IS 2024-12-09 2025-04-22 4168 4303 -135 -135 54. CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-16 2025-04-22 3660 3316 344 344 30. NEXTERA ENERGY INC 2022-01-31 2025-04-22 1986 2243 -257 -257 16. PALO ALTO NETWORKS INC 2025-01-27 2025-04-22 2621 3035 -414 -414 659. PGIM TOTAL RETURN BOND CL R6 2024-11-13 2025-04-22 7783 7855 -72 -72 69. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-01 2025-04-22 2387 3257 -870 -870 52. SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-29 2025-04-22 1799 2708 -909 -909 566. STONE RIDGE HY REINSUR-I 2024-05-29 2025-04-22 5032 5128 -96 -96 22. UBER TECHNOLOGIES INC 2022-08-10 2025-04-22 1634 720 914 914 4. ADOBE SYS INC 2024-04-04 2025-05-02 1525 1993 -468 -468 22. ALPHABET INC CL A 2025-05-02 3609 2232 1377 1377 18. AMAZON COM INC 2022-12-07 2025-05-02 3436 1592 1844 1844 205.269 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 7671 7322 349 349 1825.756 AMERICAN BEACON STEPHENS MID CAP GR 2024-02-05 2025-05-02 68229 64504 3725 3725 24. APPLE INC 2017-11-16 2025-05-02 4924 1024 3900 3900 38. BANK OF AMERICA CORP 2023-03-15 2025-05-02 1557 1069 488 488 210. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-05-02 18393 19031 -638 -638 42. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-22 2025-05-02 5246 4991 255 255 548. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 68446 59763 8683 8683 80. ISHARES MIDCAP INDEX FD 2025-05-02 6867 6518 349 349 1006. ISHARES MIDCAP INDEX FD 2023-11-29 2025-05-02 86357 72725 13632 13632 374. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 75040 86358 -11318 -11318 10324.99 WESTERN ASSET INCOME IS 2025-05-02 51315 52167 -852 -852 2. LILLY ELI & CO 2025-03-06 2025-05-02 1651 1825 -174 -174 9. MICROSOFT CORP 2017-11-17 2025-05-02 3935 742 3193 3193 20. NVIDIA CORP COM 2024-05-29 2025-05-02 2296 2278 18 18 28. NVIDIA CORP COM 2022-08-03 2025-05-02 3214 515 2699 2699 7. PALO ALTO NETWORKS INC 2025-01-27 2025-05-02 1317 1328 -11 -11 1. PALO ALTO NETWORKS INC 2022-08-03 2025-05-02 188 88 100 100 26. UBER TECHNOLOGIES INC 2022-08-10 2025-05-02 2196 851 1345 1345 8. DANAHER CORP COM 2024-12-09 2025-06-26 1613 1886 -273 -273 3. FACEBOOK INC A 2020-09-18 2025-06-26 2177 756 1421 1421 64. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-16 2025-06-26 3838 3250 588 588 4. MICROSOFT CORP 2017-11-17 2025-06-26 1982 330 1652 1652 15. MICRON TECHNOLOGY INC COM 2025-01-27 2025-06-26 1871 1351 520 520 13. NVIDIA CORP COM 2022-08-03 2025-06-26 2026 239 1787 1787 60. SCHWAB CHARLES CORP NEW COM 2025-06-26 5417 2280 3137 3137 7. SYNOPSYS INC COM 2024-02-05 2025-06-26 3443 3897 -454 -454 14. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-06-26 1782 1690 92 92 9. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-06-26 2525 1828 697 697 13. VANGUARD MID CAP ETF 2025-05-02 2025-06-26 3607 3389 218 218 17. VERTIV HOLDINGS CO 2025-03-06 2025-06-26 2110 1401 709 709 23. VERTIV HOLDINGS CO 2024-06-17 2025-06-26 2855 2047 808 808 16. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-07-01 1403 1450 -47 -47 26. MARATHON PETROLEUM CORP 2024-06-17 2025-07-01 4437 4435 2 2 2. S P GLOBAL INC COM 2024-05-29 2025-07-01 1056 855 201 201 88. SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-29 2025-07-01 3122 4583 -1461 -1461 1. TRANSDIGM GROUP INC 2017-06-28 2025-07-01 1492 267 1225 1225 10. ALPHABET INC CL A 2022-12-07 2025-07-31 1937 955 982 982 10. AMAZON COM INC 2022-12-07 2025-07-31 2353 884 1469 1469 12. APPLE INC 2017-11-16 2025-07-31 2505 512 1993 1993 276. ISHARES CORE TOTAL US BOND MARKETETF 2025-06-26 2025-07-31 27238 27317 -79 -79 837. ISHARES CORE TOTAL US BOND MARKETETF 2025-07-31 82604 98834 -16230 -16230 9. NVIDIA CORP COM 2022-08-03 2025-07-31 1631 166 1465 1465 18. VANGUARD MID CAP ETF 2025-05-02 2025-07-31 5176 4693 483 483 2. ADOBE SYS INC 2025-04-22 2025-09-02 687 699 -12 -12 18. ADOBE SYS INC 2025-09-02 6183 8394 -2211 -2211 16. APPLE INC 2025-09-02 3651 647 3004 3004 72. DRAFTKINGS INC NEW 2024-05-29 2025-09-02 3400 2606 794 794 8. TALEN ENERGY CORP COM 2025-03-06 2025-09-02 3008 1479 1529 1529 55. UBER TECHNOLOGIES INC 2025-09-02 5133 1734 3399 3399 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 102791 1872 0 1872 0 1872 1440 0 0 1440 0 432 0 0 false false false false false false false true true NE true false false false false true US BANK NA 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 29432 NONE 0 NONE 0 1850692 13422 0 1864114 0 0 1864114 27962 1836152 91808 91808 1872 1872 89936 0 89936 0 89936 47744 0 0 0 0 47744 89936 40343 0 0 0 0 0 0 0 47744 40343 0 0 7401 0 0 0 0 0 0 0 0 82535 0 0 0 0 0 0 0 0 X CHILDRENS HOSPITAL FOUNDATION 455 SOUTH MAIN STREET ORANGE CA 92868 NONE PC GENERAL OPERATING 10825 CREIGHTON UNIVERSITY ASSOCIATE VP FOR FINANCIAL AFFAIRS OMAHA NE 681780002 NONE PC GENERAL OPERATING 21651 DUCHESNE ACADEMY OF THE SACRED HEART ATTN KATIE BAKHIT OMAHA NE 68131 NONE PC GENERAL OPERATING 10825 43301 14 59042 18 102791 OTHER INCOME 1 16 OTHER INCOME 1 7 161856 161856 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 6350 25718 060505104 BANK OF AMERICA CORP 4998 10112 808513105 SCHWAB CHARLES CORP 5280 6683 594918104 MICROSOFT CORP 4414 30559 02079K305 ALPHABET INC CL A 7527 25526 893641100 TRANSDIGM GROUP INC 1069 5272 931142103 WAL MART STORES INC 1403 5668 012653101 ALBEMARLE CORP 437076102 HOME DEPOT INC 8311 11751 023135106 AMAZON.COM INC 6181 22177 46625H100 J P MORGAN CHASE CO 4084 13563 78409V104 S P GLOBAL INC COM 1348 4380 22160K105 COSTCO WHOLESALE COR 1575 4628 81762P102 SERVICENOW INC 3477 10123 03027X100 AMERICAN TOWER CORP 3276 4231 28176E108 EDWARDS LIFESCIENCES 57636Q104 MASTERCARD INC 1532 3982 91324P102 UNITEDHEALTH GROUP I 7789 7597 56585A102 MARATHON PETROLEUM C G6095L109 APTIV PLC 70450Y103 PAYPAL HOLDINGS INC 88339J105 TRADE DESK INC THE C 5710 4019 375558103 GILEAD SCIENCES INC 461202103 INTUIT INC 2362 4780 H1467J104 CHUBB LTD 217204106 COPART INC COM 4381 4902 15135B101 CENTENE CORP COM 30303M102 FACEBOOK INC A 6047 17625 57667L107 MATCH GROUP INC NEW 79466L302 SALESFORCE COM INC 87612E106 TARGET CORP 009066101 AIRBNB INC CL A 67066G104 NVIDIA CORP 6426 41234 00724F101 ADOBE SYS INC 09247X101 BLACKROCK INC 90353T100 UBER TECHNOLOGIES IN 2114 7740 697435105 PALO ALTO NETWORKS I 3643 8756 29444U700 EQUINIX INC 4130 3916 98954M101 ZILLOW GROUP INC 65339F101 NEXTERA ENERGY INC 5531 6568 550021109 LULULEMON ATHLETICA 007903107 ADVANCED MICRO DEVIC 5790 12458 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 10966 10111 64110L106 NETFLIX.COM INC 4178 4796 70432V102 PAYCOM SOFTWARE INC 127097103 COTERRA ENERGY INC 3370 3311 26142V105 DRAFTKINGS INC NEW 5712 5161 532457108 ELI LILLY CO 11719 10682 806857108 SCHLUMBERGER LTD 871607107 SYNOPSYS INC 6791 7401 922475108 VEEVA SYSTEMS INC-CL 2438 3575 92537N108 VERTIV HOLDINGS CO 5463 10258 G29183103 EATON CORP PLC SHS 6400 8234 05722G100 BAKER HUGHES COMPANY 4231 5359 09290D101 BLACKROCK INC COM 4730 8161 16411R208 CHENIERE ENERGY INC 4117 3995 166764100 CHEVRON CORP COM 4660 4659 169656105 CHIPOTLE MEXICAN GRI 4315 4037 46120E602 INTUITIVE SURGICAL I 4295 4025 502431109 L3HARRIS TECHNOLOGIE 4656 6414 565394103 MAPLEBEAR INC COM 4413 3676 58733R102 MERCADOLIBRE INC 7889 9348 595112103 MICRON TECHNOLOGY IN 4749 10039 679295105 OKTA INC 4256 4127 852234103 BLOCK INC 6649 6504 87422Q109 TALEN ENERGY CORP CO 2588 5955 G54950103 LINDE PLC SHS 4832 5225 922908645 VANGUARD MID-CAP IND 464287226 ISHARES CORE U.S. AG AT COST 177748 176440 04314H568 ARTISAN HIGH INCOME AT COST 76495 70667 74440B884 PGIM TOTAL RETURN BO AT COST 185834 175564 779556109 T ROWE PRICE MID CAP 922908686 VANGUARD SMALL CAP I 46434V803 ISHARES CURRENCY HED 922908553 VANGUARD REAL ESTATE 06828M876 BARON EMERGING MARKE 03463K406 ANGEL OAK MULTI STRA AT COST 56297 58368 464287432 ISHARES 20 YEAR TREA AT COST 18783 16623 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 43341 59283 46432F842 ISHARES CORE MSCI EA AT COST 103282 138474 46434G103 ISHARES CORE MSCI EM AT COST 95324 125709 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 49457 54594 861728400 STONE RIDGE HY REINS AT COST 72011 76171 024524217 AMERICAN BEACON STEP 464287499 ISHARES RUSSELL MID CASH CASH 52471E258 CLEARBRIDGE INTERNAT AT COST 43869 60386 56064L298 NYLI CBRE GLOBAL INF AT COST 38549 39727 808524870 SCHWAB U S TIPS ETF AT COST 38638 39024 922042742 VANGUARD TOTAL WORLD AT COST 92025 101696 92206C664 VANGUARD RUSSELL 200 AT COST 61557 74245 922908629 VANGUARD MID CAP ETF AT COST 227856 256729 ROUNDING 7 OTHER INCOME 16 16 OTHER INCOME 7 7 FOREIGN TAXES 340 340 0 FEDERAL ESTIMATES - PRINCIPAL 1020 0 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0