2026-02-10T14:01:25-06:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 956652211 NELLIE T THATCHER PERKINS FOUNDATION PERK 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-08 true true ALLISON J VALENTY P00963824 4123556000 2026-02-08 X 2024 2025-03-06 01:10:19Z X 2639474 X 85698 85392 150563 1090181 150563 0 8513 244774 235955 33108 29798 3311 0 0 0 0 0 0 1000 0 0 1000 0 0 18296 1384 0 0 0 0 0 0 0 52404 31182 0 4311 109000 109000 161404 31182 0 113311 83370 204773 0 129671 74778 74778 0 0 0 420081 508376 596527 272101 270911 271003 1541211 1584063 1697166 2363064 2438128 2639474 0 X 2363064 2438128 2363064 2438128 2363064 2438128 2363064 83370 915 2447349 9221 2438128 15. MARATHON PETROLEUM CORP 2024-02-20 2024-04-02 3132 2469 663 663 69. MATCH GROUP INC NEW 2024-02-20 2024-04-02 2437 2530 -93 -93 10. CHUBB LIMITED COM 2024-02-20 2024-04-02 2564 2512 52 52 225. SPDR GOLD TRUST 1900-01-01 2024-04-10 15 10 5 5 48. BERKSHIRE HATHAWAY INC CL B 2010-05-20 2024-04-18 19313 3517 15796 15796 52. ELI LILLY CO 2010-11-24 2024-04-18 38948 1779 37169 37169 223. MICROCHIP TECHNOLOGY INC 2008-05-14 2024-04-18 19065 3202 15863 15863 225. SPDR GOLD TRUST 1900-01-01 2024-05-10 16 10 6 6 17. AIRBNB INC CL A 2024-02-20 2024-05-21 2458 2511 -53 -53 121. CVS HEALTH CORP 2024-01-18 2024-05-21 6945 8665 -1720 -1720 7203.335 VANGUARD SHORT TERM INVT GRADE #539 2022-06-09 2024-05-21 73330 73114 216 216 2. NETFLIX.COM INC COM 2024-04-18 2024-05-29 1324 1236 88 88 102. SCHWAB CHARLES CORP 2024-02-20 2024-05-29 7161 6521 640 640 225. SPDR GOLD TRUST 1900-01-01 2024-06-14 17 11 6 6 36. GILEAD SCIENCES INC 2024-02-20 2024-06-18 2281 2599 -318 -318 6. NETFLIX.COM INC COM 2024-04-18 2024-06-18 4070 3707 363 363 21. TRADE DESK INC THE CLASS A 2024-04-18 2024-06-18 2064 1722 342 342 96. WALMART INC COM 2021-03-18 2024-06-18 6486 4194 2292 2292 225. SPDR GOLD TRUST 1900-01-01 2024-07-16 16 10 6 6 3335.4 CREDIT SUISSE COMMODITY RETURN 2024-05-21 2024-08-01 72845 81284 -8439 -8439 225. SPDR GOLD TRUST 1900-01-01 2024-08-15 17 11 6 6 30. AMERICAN TOWER CORP 2024-01-18 2024-08-16 6566 6106 460 460 300. MOBILEYE GLOBAL INC COMMON CLASS A 2024-02-20 2024-08-16 4252 7771 -3519 -3519 57. NIKE INC 2024-04-02 2024-08-16 4757 5188 -431 -431 15. SALESFORCE INC 2024-03-18 2024-08-16 3937 4484 -547 -547 1. SERVICENOW INC 2024-01-18 2024-08-16 827 743 84 84 33. TRADE DESK INC THE CLASS A 2024-04-18 2024-08-16 3347 2706 641 641 8. UNITEDHEALTH GROUP INC COM 2024-01-18 2024-08-16 4626 4085 541 541 225. SPDR GOLD TRUST 1900-01-01 2024-09-13 17 10 7 7 50. COPART INC COM 2024-03-18 2024-09-24 2592 2817 -225 -225 39. EDWARDS LIFESCIENCES CORP COM 2024-03-18 2024-09-24 2591 3614 -1023 -1023 213. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-21 2024-09-24 37931 35717 2214 2214 38. ISHARES RUSSELL MIDCAP VALUE ETF 2024-02-20 2024-09-24 5024 4432 592 592 67. ISHARES RUSSELL MID CAP ETF 2024-01-18 2024-09-24 5912 5060 852 852 17. ISHARES RUSSELL 2000 ETF 2024-01-18 2024-09-24 3753 3221 532 532 6219. PIMCO INCOME FUND INS 2013-08-08 2024-09-24 67290 73738 -6448 -6448 616. ISHARES TR PFD AND INCM SEC ETF 2018-03-29 2024-09-25 20572 23137 -2565 -2565 1667.465 BLACKROCK STRATEGIC INCOME 2018-03-29 2024-09-26 16091 16536 -445 -445 3653.479 DODGE COX INCOME 2018-02-27 2024-09-26 47276 49787 -2511 -2511 7292.547 DOUBLELINE CORE FIX INCOME I 2018-02-27 2024-09-26 69498 79725 -10227 -10227 10372.157 PIMCO INCOME FUND INS 2015-12-16 2024-09-26 111916 119819 -7903 -7903 6. NETFLIX.COM INC COM 2024-02-20 2024-10-15 4250 3435 815 815 225. SPDR GOLD TRUST 1900-01-01 2024-10-18 17 10 7 7 87. AMERICAN BEACON STEPHENS MID CAP GR 2024-02-20 2024-11-12 3559 3148 411 411 14. DANAHER CORP 2024-03-18 2024-11-12 3366 3533 -167 -167 102. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-24 2024-11-12 9964 10357 -393 -393 22. ISHARES RUSSELL MIDCAP VALUE ETF 2024-02-20 2024-11-12 3000 2566 434 434 69. ISHARES RUSSELL MID CAP ETF 2024-01-18 2024-11-12 6396 5211 1185 1185 27. ISHARES RUSSELL 2000 ETF 2024-01-18 2024-11-12 6427 5116 1311 1311 211. MICROSOFT CORP COM 2005-02-08 2024-11-12 88787 5469 83318 83318 13. S P GLOBAL INC COM 2024-01-18 2024-11-12 6550 5661 889 889 225. SPDR GOLD TRUST 1900-01-01 2024-11-15 19 12 7 7 225. SPDR GOLD TRUST 1900-01-01 2024-12-09 18 11 7 7 820. ISHARES CORE MSCI EAFE ETF 2024-02-20 2024-12-11 60908 58208 2700 2700 12. PALO ALTO NETWORKS INC 2024-01-18 2024-12-11 4766 4024 742 742 48. TARGET CORP 2024-01-18 2024-12-11 6581 6847 -266 -266 33. TRADE DESK INC THE CLASS A 2024-04-18 2024-12-11 4439 2706 1733 1733 32. APTIV PLC 2024-02-20 2024-12-16 1868 2474 -606 -606 2531.646 PGIM TOTAL RETURN BOND CL R6 2024-09-24 2024-12-23 29899 31259 -1360 -1360 338. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-18 2024-12-23 14989 17828 -2839 -2839 41. ALBEMARLE CORP 2024-01-18 2025-01-27 3591 4819 -1228 -1228 14. AMAZON.COM INC 2018-11-16 2025-01-27 3243 1111 2132 2132 167. AMERICAN BEACON STEPHENS MID CAP GR 2024-01-18 2025-01-27 6605 5835 770 770 3. BLACKROCK INC COM 2024-01-18 2025-01-27 3038 2372 666 666 65. CENTENE CORP COM 2024-04-18 2025-01-27 4295 4812 -517 -517 64. CENTENE CORP COM 2024-01-18 2025-01-27 4229 4860 -631 -631 3. EDWARDS LIFESCIENCES CORP COM 2024-03-18 2025-01-27 206 278 -72 -72 67. EDWARDS LIFESCIENCES CORP COM 2024-01-18 2025-01-27 4609 4932 -323 -323 42. ISHARES RUSSELL MID CAP ETF 2024-01-18 2025-01-27 3845 3172 673 673 95. ISHARES CORE MSCI EAFE ETF 2024-01-18 2025-01-27 6963 6515 448 448 27. JPMORGAN CHASE CO 2024-01-18 2025-01-27 7125 4495 2630 2630 625. WESTERN ASSET INCOME IS 2024-11-12 2025-01-27 3169 3163 6 6 42. CLEARBRIDGE INTERNATIONAL GROWTH 2024-12-11 2025-01-27 2849 2893 -44 -44 50. NEXTERA ENERGY INC 2024-01-18 2025-01-27 3616 2870 746 746 2. SALESFORCE INC 2024-03-18 2025-01-27 699 598 101 101 27. SALESFORCE INC 2024-01-18 2025-01-27 9436 7384 2052 2052 42. VERTIV HOLDINGS CO 2024-06-18 2025-01-27 4379 3830 549 549 90. WALMART INC COM 2021-03-18 2025-01-27 8657 3932 4725 4725 173. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-24 2025-03-06 17035 17567 -532 -532 5. LULULEMON ATHLETICA INC 2024-06-18 2025-03-06 1763 1569 194 194 5. LULULEMON ATHLETICA INC 2024-02-20 2025-03-06 1763 2217 -454 -454 30.756 MFS INTERNATIONAL GROWTH R6 2024-12-17 2025-03-06 1382 1308 74 74 679.328 MFS INTERNATIONAL GROWTH R6 2013-10-02 2025-03-06 30536 18832 11704 11704 70. TARGET CORP 2024-01-18 2025-03-06 7986 9532 -1546 -1546 49. ZILLOW GROUP INC 2024-02-20 2025-03-06 3573 2537 1036 1036 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 CAPITAL GAIN DIVIDENDS P 6507 150563 2846 0 2846 0 2846 9204 0 0 9204 0 6358 2848 3510 false false false false false true true 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 33108 NONE 0 NONE 0 2637834 84795 0 2722629 0 0 2722629 40839 2681790 134090 134090 2846 2846 131244 0 131244 0 131244 113311 0 0 0 0 113311 131244 0 0 0 0 0 16002 1353 17355 113311 0 0 0 113311 0 17355 17355 0 0 0 0 0 578 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LUNG ASSOCIATION 2020 CAMINO DEL RIO N SUITE 200 SAN DIEGO CA 92108 NONE PC GENERAL OPERATING 10900 MUSCULAR DYSTROPHY ASSOCIATION 1016 WEST JACKSON BLVD 1073 CHICAGO IL 60607 NONE PC GENERAL OPERATING 10900 AMERICAN CANCER SOCIETY PO BOX 910549 SAN DIEGO CA 92191 NONE PC GENERAL OPERATING 10900 AMERICAN HEART ASSOCIATION SAN DIEGO 9404 GENESEE AVE SUITE 240 LA JOLLA CA 92037 NONE PC GENERAL OPERATING 10900 THE SALVATION ARMY - S CALIFORNIA 6605 UNIVERSITY AVE SAN DIEGO CA 92115 NONE PC GENERAL OPERATING 10900 AMERICAN RED CROSS 3950 CALLE FORTUNADA SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 10900 YWCA OF SAN DIEGO COUNTY 1012 C STREET SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 10900 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 10900 UNITED WAY OF SAN DIEGO 4699 MURPHY CANYON ROAD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 10900 SHARP HEALTHCARE FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 10900 109000 14 85698 18 150563 PARTNERSHIP INCOME 900099 8513 8513 236261 244774 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 91282CHV6 U S TREASURY NT 135368 135387 91282CJE2 U S TREASURY NT 135543 135616 00724F101 ADOBE SYS INC 12366 9205 007903107 ADVANCED MICRO DEVIC 20201 12329 009066101 AIRBNB INC CL A 012653101 ALBEMARLE CORP 02079K305 ALPHABET INC CL A 26353 28608 023135106 AMAZON.COM INC 13168 31583 03027X100 AMERICAN TOWER CORP 6360 6963 037833100 APPLE INC 36585 44648 060505104 BANK OF AMERICA CORP 12826 15690 084670702 BERKSHIRE HATHAWAY I 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 15135B101 CENTENE CORP COM 217204106 COPART INC COM 7454 8375 22160K105 COSTCO WHOLESALE COR 4962 5675 235851102 DANAHER CORP 19528 18040 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC A 17020 22478 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 15392 15759 461202103 INTUIT INC 5570 5526 46625H100 J P MORGAN CHASE CO 11121 14963 532457108 ELI LILLY CO 18235 17344 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C 6767 5682 57636Q104 MASTERCARD INC 4464 4933 57667L107 MATCH GROUP INC NEW 594918104 MICROSOFT CORP 2803 41293 595017104 MICROCHIP TECHNOLOGY 60741F104 MOBILEYE GLOBAL INC 64110L106 NETFLIX.COM INC 65339F101 NEXTERA ENERGY INC 6672 7656 67066G104 NVIDIA CORP 27050 43352 697435105 PALO ALTO NETWORKS I 18304 18088 78409V104 S P GLOBAL INC COM 7204 8638 79466L302 SALESFORCE COM INC 806857108 SCHLUMBERGER LTD COM 13930 11537 808513105 SCHWAB CHARLES CORP 13878 15656 81762P102 SERVICENOW INC 11862 12738 871607107 SYNOPSYS INC 14594 13723 87612E106 TARGET CORP 88339J105 TRADE DESK INC THE C 6312 5144 893641100 TRANSDIGM GROUP INC 7251 8300 90353T100 UBER TECHNOLOGIES IN 17945 19454 91324P102 UNITEDHEALTH GROUP I 15906 16760 931142103 WAL MART STORES INC 3407 6848 98954M101 ZILLOW GROUP INC G6095L109 APTIV PLC H1467J104 CHUBB LTD 09290D101 BLACKROCK INC COM 7699 9465 127097103 COTERRA ENERGY INC 5158 6185 166764100 CHEVRON CORP COM 4486 5019 26142V105 DRAFTKINGS INC NEW 6854 5247 29444U700 EQUINIX INC 4125 4077 30063P105 EXACT SCIENCES CORPO 6689 5195 502431109 L3HARRIS TECHNOLOGIE 6429 6070 58733R102 MERCADOLIBRE INC 7600 7803 595112103 MICRON TECHNOLOGY IN 5403 5213 852234103 BLOCK INC 9859 7335 87422Q109 TALEN ENERGY CORP CO 6068 6589 922475108 VEEVA SYSTEMS INC-CL 6705 7412 92537N108 VERTIV HOLDINGS CO 13259 11624 G29183103 EATON CORP PLC SHS 6841 6252 G54950103 LINDE PLC SHS 5711 6053 024524217 AMERICAN BEACON STEP AT COST 96016 97176 09260B374 BLACKROCK STRATEGIC 256206103 DODGE COX INTERNATIO AT COST 43320 57818 256210105 DODGE COX INCOME 258620301 DOUBLELINE CORE FIX 464287465 ISHARES MSCI EAFE ET AT COST 95714 132239 464287473 ISHARES RUSSELL MIDC AT COST 93889 104429 464287499 ISHARES RUSSELL MID AT COST 111851 125989 464287655 ISHARES RUSSELL 2000 AT COST 36572 38502 464288687 ISHARES TRUST ISHARE 46432F842 ISHARES CORE MSCI EA AT COST 72212 78903 46434G103 ISHARES CORE MSCI EM AT COST 53973 59475 552746356 MFS INTERNATIONAL GR 72201F490 PIMCO INCOME FUND IN 74440B884 PGIM TOTAL RETURN BO AT COST 162855 144650 78463V107 SPDR GOLD TRUST AT COST 32278 64832 861728400 STONE RIDGE HY REINS AT COST 80000 79192 904504479 UNDISCOVERED MGRS BE AT COST 52443 59995 922031836 VANGUARD SHORT TERM 922042858 VANGUARD FTSE EMERGI AT COST 99541 107447 03463K406 ANGEL OAK MULTI STRA AT COST 65000 64186 04314H568 ARTISAN HIGH INCOME AT COST 110000 108442 464287226 ISHARES CORE U.S. AG AT COST 146585 144423 464287432 ISHARES 20 YEAR TREA AT COST 19775 18388 464288877 ISHARES MSCI EAFE VA AT COST 33898 36307 52470V822 WESTERN ASSET INCOME AT COST 82277 81789 52471E258 CLEARBRIDGE INTERNAT AT COST 33132 32574 922042742 VANGUARD TOTAL WORLD AT COST 62732 60410 CY PURCHASE OF ACCRUED INTEREST 640 ENTERPRISE PROD PARTNERS INC ADJ 199 COST BASIS ADJUSTMENT 8382 PARTNERSHIP INCOME - UBI 199 0 PARTNERSHIP ORD GAIN - UBI 8314 0 PY PURCHASE OF ACCRUED INTEREST 915 FOREIGN TAXES 899 899 0 FEDERAL TAX PAYMENT - PRIOR YE 7708 0 0 FEDERAL ESTIMATES - PRINCIPAL 9204 0 0 FOREIGN TAXES ON NONQUALIFIED 485 485 0