2026-09-09T10:01:46-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 956464737 PRATT MEMORIAL FUND PRAT 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-24 true ALLISON J VALENTY P00963824 4123556000 2026-07-24 X 2025 X 5826823 X 167629 164446 133870 1294725 133870 0 301499 298316 56510 50859 5651 0 0 0 0 0 0 0 0 9961 2641 0 0 0 0 0 0 0 66471 53500 0 5651 0 0 66471 53500 0 5651 235028 244816 0 73403 68367 68367 0 0 0 921687 792171 1279024 531789 2817028 3730828 4479432 4343907 4591366 5826823 0 X 4343907 4591366 4343907 4591366 4343907 4591366 4343907 235028 12508 4591443 77 4591366 9. ADOBE SYS INC 2025-03-19 2025-07-01 3521 3503 18 18 38. ADVANCED MICRO DEVICES INC COM 2024-01-13 2025-07-01 5215 5980 -765 -765 55. ALPHABET INC CL A 2019-02-22 2025-07-01 9660 3050 6610 6610 55. AMAZON.COM INC 2019-02-22 2025-07-01 12151 4463 7688 7688 8. AMERICAN TOWER CORP 2024-01-18 2025-07-01 1796 1628 168 168 64. APPLE COMPUTER INC 2019-02-22 2025-07-01 13314 2743 10571 10571 90. BANK OF AMERICA CORP 2024-01-18 2025-07-01 4337 2846 1491 1491 3. BLACKROCK INC COM 2024-01-18 2025-07-01 3161 2372 789 789 56. COTERRA ENERGY INC 2024-08-16 2025-07-01 1405 1350 55 55 13. CHEVRONTEXACO CORP 2025-07-01 1892 1986 -94 -94 46. COPART INC COM 2025-03-19 2025-07-01 2288 2473 -185 -185 1. COSTCO WHSL CORP NEW COMMON STOCK 2024-02-20 2025-07-01 985 725 260 260 26. DANAHER CORP 2025-03-19 2025-07-01 5240 5454 -214 -214 2. EQUINIX INC 2024-08-16 2025-07-01 1587 1650 -63 -63 12. META PLATFORMS INC 2024-01-18 2025-07-01 8657 4496 4161 4161 2. INTUIT COM 2024-03-18 2025-07-01 1550 1267 283 283 19. J P MORGAN CHASE & CO 2024-01-18 2025-07-01 5499 3163 2336 2336 9. L3HARRIS TECHNOLOGIES INC 2025-07-01 2269 1908 361 361 5. LILLY ELI & CO 2025-03-19 2025-07-01 3875 4175 -300 -300 71. MARATHON PETROLEUM CORP 2024-06-18 2025-07-01 12119 12319 -200 -200 3. MASTERCARD INC 2024-03-18 2025-07-01 1695 1439 256 256 2. MERCADOLIBRE INC 2025-03-19 2025-07-01 5010 4134 876 876 31. MICROSOFT CORP 2005-07-25 2025-07-01 15274 799 14475 14475 30. MICRON TECHNOLOGY INC 2025-03-19 2025-07-01 3634 3056 578 578 33. NEXTERA ENERGY INC 2024-02-20 2025-07-01 2369 1856 513 513 121. NVIDIA CORP COM 2024-01-18 2025-07-01 18691 6888 11803 11803 88. PALO ALTO NETWORKS INC 2024-01-18 2025-07-01 17455 14754 2701 2701 3. S P GLOBAL INC COM 2024-01-18 2025-07-01 1583 1313 270 270 138. SCHLUMBERGER LTD 2025-03-19 2025-07-01 4850 5710 -860 -860 254. SCHLUMBERGER LTD 2024-02-20 2025-07-01 8928 12416 -3488 -3488 186. SCHWAB CHARLES CORP 2024-01-18 2025-07-01 16949 11578 5371 5371 5. SERVICENOW INC 2024-01-18 2025-07-01 5069 3715 1354 1354 41. BLOCK INC 2025-01-31 2025-07-01 2788 3717 -929 -929 21. SYNOPSYS INC 2024-03-18 2025-07-01 10883 11832 -949 -949 10. TALEN ENERGY CORP COM 2025-03-19 2025-07-01 2822 2102 720 720 66. UBER TECHNOLOGIES INC 2024-01-18 2025-07-01 6035 4260 1775 1775 9. UNITEDHEALTH GROUP INC COM 2025-03-19 2025-07-01 2910 4526 -1616 -1616 29. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-04 2025-07-01 3730 3561 169 169 110. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-07-01 9739 8651 1088 1088 29. VEEVA SYSTEMS INC-CLASS A 2024-05-21 2025-07-01 8203 6076 2127 2127 76. VERTIV HOLDINGS CO 2025-03-19 2025-07-01 9387 6795 2592 2592 41. VERTIV HOLDINGS CO 2024-06-18 2025-07-01 5064 3739 1325 1325 25. WAL MART STORES INC 2024-01-18 2025-07-01 2456 1355 1101 1101 10. EATON CORP PLC SHS 2024-08-16 2025-07-01 3557 2974 583 583 5. LINDE PLC 2025-07-01 2379 2234 145 145 245. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-08-20 24277 24266 11 11 926. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-01 2025-08-20 91757 91900 -143 -143 33.05535 STONE RIDGE HY REINSUR-I 2024-11-29 2025-08-20 300 318 -18 -18 202.38765 STONE RIDGE HY REINSUR-I 2024-11-29 2025-08-20 1840 1949 -109 -109 265000. U S TREASURY NT 5.000% 8/31/25 2023-12-15 2025-08-31 265000 265000 34. ADOBE SYS INC 2025-03-19 2025-09-11 11899 13234 -1335 -1335 18. ADOBE SYS INC 2024-02-20 2025-09-11 6300 9624 -3324 -3324 1. ADVANCED MICRO DEVICES INC COM 2024-01-13 2025-09-11 156 157 -1 -1 2. ALPHABET INC CL A 2019-02-22 2025-09-11 483 111 372 372 2. AMAZON.COM INC 2019-02-22 2025-09-11 460 162 298 298 1. AMERICAN TOWER CORP 2025-03-19 2025-09-11 196 214 -18 -18 51. APPLE COMPUTER INC 2019-02-22 2025-09-11 11715 2186 9529 9529 2. BANK OF AMERICA CORP 2024-01-18 2025-09-11 101 63 38 38 1. BLACKROCK INC COM 2024-01-18 2025-09-11 1137 791 346 346 1. CHENIERE ENERGY INC 2025-07-01 2025-09-11 237 238 -1 -1 1. COSTCO WHSL CORP NEW COMMON STOCK 2024-02-20 2025-09-11 963 725 238 238 1. DANAHER CORP 2025-03-19 2025-09-11 196 210 -14 -14 167.321 DODGE COX INTERNATIONAL STOCK FD I 2013-10-02 2025-09-11 10903 6870 4033 4033 1. EQUINIX INC 2024-08-16 2025-09-11 797 825 -28 -28 1. META PLATFORMS INC 2024-01-18 2025-09-11 752 375 377 377 116. ISHARES MSCI EAFE ETF 2015-06-01 2025-09-11 10823 7749 3074 3074 131. ISHARES RUSSELL MIDCAP VALUE ETF 2024-01-18 2025-09-11 18378 14729 3649 3649 188. ISHARES RUSSELL MID CAP ETF 2024-01-18 2025-09-11 18286 14199 4087 4087 1. L3HARRIS TECHNOLOGIES INC 2025-01-31 2025-09-11 278 212 66 66 1. LILLY ELI & CO 2025-03-19 2025-09-11 758 835 -77 -77 219.253 MFS INTERNATIONAL GROWTH R6 2013-10-02 2025-09-11 10833 6014 4819 4819 1. MERCADOLIBRE INC 2025-03-19 2025-09-11 2351 2067 284 284 2. MICRON TECHNOLOGY INC 2025-03-19 2025-09-11 302 204 98 98 2. NVIDIA CORP COM 2024-08-16 2025-09-11 354 248 106 106 1. S P GLOBAL INC COM 2024-01-18 2025-09-11 551 438 113 113 2. BLOCK INC 2025-01-31 2025-09-11 149 181 -32 -32 1. SYNOPSYS INC 2025-03-19 2025-09-11 438 449 -11 -11 16. TALEN ENERGY CORP COM 2025-03-19 2025-09-11 6386 3363 3023 3023 1. TRANSDIGM GROUP INC 2025-03-19 2025-09-11 1284 1281 3 3 126. UBER TECHNOLOGIES INC 2024-01-18 2025-09-11 11957 8133 3824 3824 968. VANGUARD FTSE DEVELOPED ETF 2018-08-08 2025-09-11 58095 42056 16039 16039 115. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-09-11 11159 9044 2115 2115 1. VEEVA SYSTEMS INC-CLASS A 2024-05-21 2025-09-11 281 210 71 71 1. VERTIV HOLDINGS CO 2025-03-19 2025-09-11 134 89 45 45 1. EATON CORP PLC SHS 2024-08-16 2025-09-11 360 297 63 63 1. LINDE PLC 2025-01-31 2025-09-11 483 444 39 39 56. ADVANCED MICRO DEVICES INC COM 2024-01-13 2025-10-13 12073 8812 3261 3261 97. DRAFTKINGS INC NEW 2025-10-13 3253 4406 -1153 -1153 279. DRAFTKINGS INC NEW 2025-10-13 9356 12156 -2800 -2800 65. MICRON TECHNOLOGY INC 2025-10-13 12545 6381 6164 6164 44. NVIDIA CORP COM 2024-08-16 2025-10-13 8255 5465 2790 2790 210. BLOCK INC 2025-10-13 15794 15906 -112 -112 68. UBER TECHNOLOGIES INC 2024-01-18 2025-10-13 6421 4389 2032 2032 39. VERTIV HOLDINGS CO 2025-03-19 2025-10-13 6988 3487 3501 3501 265000. U S TREASURY NT 5.125% 10/31/25 2023-12-15 2025-10-31 265000 265000 155. COPART INC COM 2025-12-17 6076 7740 -1664 -1664 200. COPART INC COM 2024-01-18 2025-12-17 7840 9568 -1728 -1728 3935. SCHWAB U S TIPS ETF 2025-08-20 2025-12-17 104710 105163 -453 -453 70. TRADE DESK INC THE CLASS A 2025-12-17 2602 3541 -939 -939 231. TRADE DESK INC THE CLASS A 2025-12-17 8587 18755 -10168 -10168 47. UNITEDHEALTH GROUP INC COM 2026-03-11 13326 18961 -5635 -5635 34. UNITEDHEALTH GROUP INC COM 2024-01-18 2026-03-11 9640 17362 -7722 -7722 30. DANAHER CORP 2025-03-19 2026-04-21 5761 6293 -532 -532 12. MICRON TECHNOLOGY INC 2025-01-31 2026-04-21 5367 1102 4265 4265 30. VEEVA SYSTEMS INC-CLASS A 2024-10-10 2026-04-21 5050 6272 -1222 -1222 61. VERTIV HOLDINGS CO 2025-03-19 2026-04-21 19383 5454 13929 13929 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 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GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 CAPITAL GAIN DIVIDENDS P 5205 133870 3403 0 3403 0 3403 4296 0 0 4296 X 0 893 893 0 false false false false false false false true true CA 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 56510 NONE 0 NONE 0 NONE 5251019 183968 0 5434987 0 0 5434987 81525 5353462 267673 267673 3403 3403 264270 0 264270 0 264270 5651 0 0 0 0 5651 264270 0 0 4629 0 24435 0 0 29064 5651 0 0 0 5651 0 29064 29064 0 0 0 0 0 229555 0 0 0 0 0 0 0 0 NONE NONE X 14 167629 18 133870 301499 301499 false false false false false false false false false false 91282CHV6 U S TREASURY NT 91282CJE2 U S TREASURY NT 00724F101 ADOBE SYS INC 007903107 ADVANCED MICRO DEVIC 18138 51401 02079K305 ALPHABET INC CL A 16083 111592 023135106 AMAZON.COM INC 38244 80048 03027X100 AMERICAN TOWER CORP 10187 9136 037833100 APPLE INC COM 11785 74621 060505104 BANK OF AMERICA CORP 19158 26623 217204106 COPART INC COM 22160K105 COSTCO WHSL CORP 19377 23334 235851102 DANAHER CORP 8147 18611 30303M102 META PLATFORMS INC 42381 50177 437076102 HOME DEPOT INC 31267 28934 461202103 INTUIT COM 20768 12432 46625H100 JPMORGAN CHASE CO 18646 32889 57636Q104 MASTERCARD INC 13441 13076 594918104 MICROSOFT CORP COM 24056 82372 64110L106 NETFLIX.COM INC 17330 14042 65339F101 NEXTERA ENERGY INC 10532 18304 67066G104 NVIDIA CORP COM 50096 114154 697435105 PALO ALTO NETWORKS I 19134 19367 78409V104 S P GLOBAL INC COM 10939 10781 806857108 SCHLUMBERGER LTD COM 808513105 SCHWAB CHARLES CORP 12359 17137 81762P102 SERVICENOW INC 29694 15896 871607107 SYNOPSYS INC 17192 18339 88339J105 TRADE DESK INC THE C 893641100 TRANSDIGM GROUP INC 13305 12760 90353T100 UBER TECHNOLOGIES IN 9819 10893 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC COM 7208 17547 09290D101 BLACKROCK INC COM 14022 17050 127097103 COTERRA ENERGY INC 7786 11599 166764100 CHEVRON CORP COM 11319 14498 26142V105 DRAFTKINGS INC NEW 29444U700 EQUINIX INC 9900 12994 30063P105 EXACT SCIENCES CORPO 502431109 L3HARRIS TECHNOLOGIE 10595 16028 532457108 ELI LILLY CO 27926 31776 56585A102 MARATHON PETROLEUM C 58733R102 MERCADOLIBRE INC 15007 14341 595112103 MICRON TECHNOLOGY IN 7439 41890 852234103 BLOCK INC 87422Q109 TALEN ENERGY CORP CO 7776 13780 922475108 VEEVA SYSTEMS INC-CL 92537N108 VERTIV HOLDINGS CO 7242 26608 G29183103 EATON CORP PLC SHS 15393 22517 G54950103 LINDE PLC 11111 12529 05722G100 BAKER HUGHES COMPANY 11479 20553 101137107 BOSTON SCIENTIFIC CO 18955 16304 14040H105 CAPITAL ONE FINL COR 17775 16452 15101Q207 CELESTICA INC COM 13412 19660 16411R208 CHENIERE ENERGY INC 10928 12648 169656105 CHIPOTLE MEXICAN GRI 16823 14412 46120E602 INTUITIVE SURGICAL I 15767 14644 553368101 MP MATLS CORP 12970 12944 565394103 MAPLEBEAR INC COM 12590 11519 679295105 OKTA INC 26670 19812 024524217 AMERICAN BEACON STEP 256206103 DODGE COX INTERNATIO AT COST 51684 88481 464287465 ISHARES MSCI EAFE ET AT COST 48553 86870 464287473 ISHARES RUSSELL MIDC AT COST 158302 220192 464287499 ISHARES RUSSELL MID AT COST 199681 274936 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 288532 401937 46434G103 ISHARES CORE MSCI EM AT COST 215217 339077 552746356 MFS INTERNATIONAL GR AT COST 47647 78847 72201F490 PIMCO INCOME FUND IN AT COST 112520 110911 74440B884 PGIM TOTAL RETURN BO AT COST 517950 476578 78463V107 SPDR GOLD TRUST AT COST 50784 149976 904504479 UNDISCOVERED MGRS BE 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI AT COST 113437 162293 03463K406 ANGEL OAK MULTI STRA AT COST 159724 161197 04314H568 ARTISAN HIGH INCOME AT COST 226723 223225 464287226 ISHARES CORE U.S. AG AT COST 443647 442184 464287432 ISHARES 20 YEAR TREA AT COST 57999 55054 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 294 322 808524847 SCHWAB US REIT ETF AT COST 160477 174011 861728400 STONE RIDGE HY REINS AT COST 228555 222462 922042742 VANGUARD TOTAL WORLD AT COST 250461 297259 464288877 ISHARES MSCI EAFE VA AT COST 154827 188544 92206C664 VANGUARD RUSSELL 200 AT COST 173884 248384 922908629 VANGUARD MID CAP ETF AT COST 69930 76692 ROC ON CY SALES 77 PY PENDING SALES 12504 ROUNDING 4 FOREIGN TAXES 1477 1477 0 FEDERAL TAX PAYMENT - PRIOR YE 3024 0 0 FEDERAL ESTIMATES - PRINCIPAL 4296 0 0 FOREIGN TAXES ON NONQUALIFIED 1164 1164 0