2026-07-10T08:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 276670446 VERL AND BEULAH KRAGER CHARITABLE FOUNDATION KRAG 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-06-25 true ALLISON J VALENTY P00963824 4123556000 2026-06-25 X 2025 2025-03-06 01:10:19Z X 866518 476362 11618 11359 6496 123280 6496 0 5 5 494481 17860 5637 5073 564 0 0 0 0 0 0 0 0 302 156 0 0 0 0 0 0 0 5939 5229 0 564 12328 12328 18267 5229 0 12892 476214 12631 0 5627 4270 4270 0 0 0 305575 616768 862248 311202 621038 866518 0 X 311202 621038 311202 621038 311202 621038 311202 476214 0 787416 166378 621038 22. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-17 2025-03-13 2165 2412 -247 -247 1. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-03-13 90 92 -2 -2 15. ISHARES MSCI EAFE VALUE ETF 2022-02-17 2025-03-13 882 790 92 92 33. ISHARES CORE MSCI EAFE ETF 2022-02-17 2025-03-13 2515 2375 140 140 17. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-17 2025-03-13 920 1026 -106 -106 144. WESTERN ASSET INCOME IS 2024-11-11 2025-03-13 727 727 6. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-17 2025-03-13 406 370 36 36 181. PGIM TOTAL RETURN BOND CL R6 2025-03-13 2174 2224 -50 -50 3. STONE RIDGE HY REINSUR-I 2024-01-03 2025-03-13 27 27 340.836 AMERICAN BEACON STEPHENS MID CAP GR 2022-02-17 2025-05-09 12911 11565 1346 1346 17. ISHARES CORE S P 500 ETF 2022-02-17 2025-05-09 9633 7532 2101 2101 36. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-05-09 3135 3313 -178 -178 106. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-09 13333 12337 996 996 196. ISHARES RUSSELL MID CAP ETF 2022-02-17 2025-05-09 16947 15058 1889 1889 59. ISHARES RUSSELL 2000 ETF 2022-02-17 2025-05-09 11826 11987 -161 -161 4. ISHARES MSCI EAFE VALUE ETF 2022-02-17 2025-05-09 246 211 35 35 8. ISHARES CORE MSCI EAFE ETF 2022-02-17 2025-05-09 638 576 62 62 2. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-17 2025-05-09 111 121 -10 -10 1932.087 WESTERN ASSET INCOME IS 2024-11-11 2025-05-09 9602 9716 -114 -114 2. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-17 2025-05-09 142 123 19 19 2. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-05-09 237 244 -7 -7 6. ISHARES CORE S P 500 ETF 2022-02-17 2025-07-29 3847 2658 1189 1189 184. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-17 2025-07-29 18118 20173 -2055 -2055 4. VANGUARD MID CAP ETF 2025-05-09 2025-07-29 1155 1049 106 106 3. ISHARES CORE S P 500 ETF 2022-02-17 2025-11-26 2048 1329 719 719 27. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-17 2025-11-26 1802 1629 173 173 267. SCHWAB U S TIPS ETF 2025-07-29 2025-12-22 7051 7120 -69 -69 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 6496 176 0 176 0 176 112 0 0 112 0 64 0 0 false false false false false false false true true MO true false true false false true N/A 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 true false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 5637 NONE 0 NONE 0 395010 3962 0 398972 0 0 398972 5985 392987 19649 19649 176 176 19473 0 19473 0 19473 12892 0 0 0 0 12892 19473 0 0 0 0 0 2541 0 2541 12892 0 0 0 12892 0 2541 2541 0 0 0 0 0 4040 0 0 0 0 0 0 0 0 NA NA X BRUNSWICK R-2 HIGH SCHOOL ATTN PRINCIPAL 1008 COUNTY RD BRUNSWICK MO 65236 NONE I SCHOLARSHIPS 2055 KEYTESVILLE R-3 HIGH SCHOOL ATTN BOOKKEEPER 27247 HIGHWAY 5 KEYTESVILLE MO 65261 NONE I SCHOLARSHIPS 4109 SALISBURY R-4 HIGH SCHOOL ATTN PRINCIPAL 1000 S MAPLE AVENUE SALISBURY MO 65281 NONE I SCHOLARSHIPS 2055 NORTHWESTERN R-1 HIGH SCHOOL ATTN PRINCIPAL PO BOX 43 MENDON MO 64660 NONE I SCHOLARSHIPS 4109 12328 14 11618 18 6496 OTHER INCOME 1 5 18119 18119 false false false false false false false false false false X X 1 V & B KRAGER TRUST C/O US BANK NA PO BOX 64193 EAGAN MN 55164 476362 X X 1 VARIOUS SECURITIES 475772 2026-02-19 464287200 ISHARES CORE S P 500 AT COST 37542 82726 03463K406 ANGEL OAK MULTI STRA AT COST 12793 11308 46432F842 ISHARES CORE MSCI EA AT COST 36224 53486 464287473 ISHARES RUSSELL MIDC 04314H568 ARTISAN HIGH INCOME AT COST 32514 32224 464287655 ISHARES RUSSELL 2000 AT COST 12826 18822 464288877 ISHARES MSCI EAFE VA AT COST 14505 23529 464287499 ISHARES RUSSELL MID 808524847 SCHWAB US REIT ETF AT COST 18087 20359 74440B884 PGIM TOTAL RETURN BO AT COST 36089 32971 024524217 AMERICAN BEACON STEP 464287226 ISHARES CORE U.S. AG AT COST 33747 34172 46434G103 ISHARES CORE MSCI EM AT COST 35510 50048 861728400 STONE RIDGE HY REINS AT COST 29039 30211 464287432 ISHARES 20 YEAR TREA AT COST 4000 3542 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 13267 17831 922042742 VANGUARD TOTAL WORLD AT COST 16935 19958 31638R683 FIDELITY ADVISOR INT AT COST 25731 26979 464288414 ISHARES NATIONAL MUN AT COST 22516 23200 56063N709 NYLI MACKAY TAX FREE AT COST 39450 39559 56064L298 NYLI CBRE GLOBAL INF AT COST 11580 13385 72201F490 PIMCO INCOME FUND IN AT COST 17000 17151 741479406 PRICE T ROWE GROWTH AT COST 1415 4457 741486302 T ROWE PR TF HI YLD AT COST 17443 17520 78462F103 SPDR S P 500 ETF TRU AT COST 45418 135826 78467Y107 SPDR S P MIDCAP 400 AT COST 25797 59407 921910501 VANGUARD INTERNATION AT COST 20000 25114 92206C664 VANGUARD RUSSELL 200 AT COST 13054 17021 922908629 VANGUARD MID CAP ETF AT COST 44286 51442 ROC ON CY SALES 86 FMV OVER BASIS ADJUSTMENT 166292 OTHER INCOME 5 5 V & B KRAGER TRUST C/O US BANK NA PO BOX 64193 EAGAN MN 55164 FOREIGN TAXES 90 90 0 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0